| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -2.06 | 0.8301 |
| 2 | 2026-04-16 | -0.46 | 0.7866 |
| 3 | 2026-04-15 | 0.18 | 0.7726 |
| 4 | 2026-04-14 | 0.36 | 0.7852 |
| 5 | 2026-04-13 | -1.51 | 0.7798 |
| 6 | 2026-04-10 | 0.00 | 0.7720 |
| 7 | 2026-04-09 | -2.16 | 0.7696 |
| 8 | 2026-04-08 | -0.68 | 0.7451 |
| 9 | 2026-04-07 | 0.96 | 0.6993 |
| 10 | 2026-04-03 | -4.45 | 0.7106 |
| 11 | 2026-04-02 | -0.48 | 0.6662 |
| 12 | 2026-04-01 | -0.77 | 0.6752 |
| 13 | 2026-03-31 | 1.09 | 0.6430 |
| 14 | 2026-03-30 | -1.22 | 0.6722 |
| 15 | 2026-03-27 | -0.95 | 0.6643 |
| 16 | 2026-03-26 | -0.29 | 0.6609 |
| 17 | 2026-03-25 | -1.82 | 0.6763 |
| 18 | 2026-03-24 | -0.94 | 0.6501 |
| 19 | 2026-03-23 | 0.78 | 0.6281 |
| 20 | 2026-03-20 | 1.01 | 0.6623 |