| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.98 | 0.9220 |
| 2 | 2026-04-23 | -0.92 | 0.9225 |
| 3 | 2026-04-22 | -1.31 | 0.9322 |
| 4 | 2026-04-21 | 0.12 | 0.9189 |
| 5 | 2026-04-20 | -0.25 | 0.9163 |
| 6 | 2026-04-17 | -2.91 | 0.9115 |
| 7 | 2026-04-16 | -1.58 | 0.9073 |
| 8 | 2026-04-15 | -0.73 | 0.8925 |
| 9 | 2026-04-14 | -0.89 | 0.8980 |
| 10 | 2026-04-13 | 0.39 | 0.8865 |
| 11 | 2026-04-10 | 0.18 | 0.8844 |
| 12 | 2026-04-09 | -1.35 | 0.8799 |
| 13 | 2026-04-08 | -0.33 | 0.8859 |
| 14 | 2026-04-07 | 1.03 | 0.8631 |
| 15 | 2026-04-03 | 1.98 | 0.8600 |
| 16 | 2026-04-02 | 1.24 | 0.8722 |
| 17 | 2026-04-01 | 3.11 | 0.8787 |
| 18 | 2026-03-31 | 4.12 | 0.8692 |
| 19 | 2026-03-30 | 1.60 | 0.8799 |
| 20 | 2026-03-27 | -0.79 | 0.8870 |
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