| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.27 | 0.9977 |
| 2 | 2026-04-16 | -0.68 | 1.0008 |
| 3 | 2026-04-15 | -0.30 | 0.9870 |
| 4 | 2026-04-14 | -0.82 | 0.9901 |
| 5 | 2026-04-13 | -0.10 | 0.9800 |
| 6 | 2026-04-10 | 0.43 | 0.9828 |
| 7 | 2026-04-09 | -0.29 | 0.9768 |
| 8 | 2026-04-08 | -0.08 | 0.9828 |
| 9 | 2026-04-03 | -0.21 | 0.9420 |
| 10 | 2026-04-02 | -0.29 | 0.9498 |
| 11 | 2026-04-01 | -0.06 | 0.9636 |
| 12 | 2026-03-31 | 0.85 | 0.9489 |
| 13 | 2026-03-30 | -0.34 | 0.9643 |
| 14 | 2026-03-27 | -0.16 | 0.9645 |
| 15 | 2026-03-26 | 0.08 | 0.9542 |
| 16 | 2026-03-25 | -0.01 | 0.9681 |
| 17 | 2026-03-24 | -0.40 | 0.9528 |
| 18 | 2026-03-23 | 1.67 | 0.9354 |
| 19 | 2026-03-20 | 3.71 | 0.9710 |
| 20 | 2026-03-19 | 1.37 | 0.9825 |
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