| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.43 | 0.9360 |
| 2 | 2026-04-16 | 0.00 | 0.9430 |
| 3 | 2026-04-15 | 0.03 | 0.9407 |
| 4 | 2026-04-14 | -0.12 | 0.9421 |
| 5 | 2026-04-13 | -0.09 | 0.9388 |
| 6 | 2026-04-10 | -0.01 | 0.9391 |
| 7 | 2026-04-09 | 0.03 | 0.9377 |
| 8 | 2026-04-08 | -0.11 | 0.9440 |
| 9 | 2026-04-07 | 0.02 | 0.9278 |
| 10 | 2026-04-03 | -0.21 | 0.9249 |
| 11 | 2026-04-02 | 0.17 | 0.9354 |
| 12 | 2026-04-01 | -0.11 | 0.9400 |
| 13 | 2026-03-31 | -0.17 | 0.9316 |
| 14 | 2026-03-30 | -0.04 | 0.9384 |
| 15 | 2026-03-27 | 0.58 | 0.9376 |
| 16 | 2026-03-26 | -0.27 | 0.9365 |
| 17 | 2026-03-25 | -0.43 | 0.9441 |
| 18 | 2026-03-24 | -0.34 | 0.9332 |
| 19 | 2026-03-23 | 0.13 | 0.9198 |
| 20 | 2026-03-20 | 0.12 | 0.9479 |