| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.83 | 0.9610 |
| 2 | 2026-04-13 | -1.34 | 0.9528 |
| 3 | 2026-04-10 | -2.01 | 0.9552 |
| 4 | 2026-04-09 | -1.82 | 0.9462 |
| 5 | 2026-04-08 | -1.22 | 0.9546 |
| 6 | 2026-04-07 | 0.67 | 0.9278 |
| 7 | 2026-04-03 | 0.77 | 0.9269 |
| 8 | 2026-04-02 | 0.39 | 0.9344 |
| 9 | 2026-04-01 | -2.98 | 0.9431 |
| 10 | 2026-03-31 | 0.86 | 0.9270 |
| 11 | 2026-03-30 | -2.06 | 0.9353 |
| 12 | 2026-03-27 | -0.33 | 0.9361 |
| 13 | 2026-03-26 | -0.02 | 0.9262 |
| 14 | 2026-03-25 | -1.18 | 0.9381 |
| 15 | 2026-03-24 | 0.08 | 0.9263 |
| 16 | 2026-03-23 | -0.21 | 0.9119 |
| 17 | 2026-03-20 | -0.18 | 0.9427 |
| 18 | 2026-03-19 | -0.24 | 0.9513 |
| 19 | 2026-03-18 | -0.72 | 0.9710 |
| 20 | 2026-03-17 | -1.14 | 0.9711 |
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