| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.08 | 0.9462 |
| 2 | 2026-04-16 | 0.00 | 0.9360 |
| 3 | 2026-04-15 | -0.05 | 0.9325 |
| 4 | 2026-04-14 | -0.05 | 0.9355 |
| 5 | 2026-04-13 | 0.07 | 0.9194 |
| 6 | 2026-04-10 | 0.13 | 0.9098 |
| 7 | 2026-04-09 | -0.04 | 0.8994 |
| 8 | 2026-04-08 | -0.02 | 0.9052 |
| 9 | 2026-04-07 | 0.12 | 0.8590 |
| 10 | 2026-04-03 | 0.10 | 0.8631 |
| 11 | 2026-04-02 | 0.10 | 0.8741 |
| 12 | 2026-04-01 | -0.10 | 0.8919 |
| 13 | 2026-03-31 | 0.20 | 0.8862 |
| 14 | 2026-03-30 | 0.06 | 0.8935 |
| 15 | 2026-03-27 | -0.15 | 0.8813 |
| 16 | 2026-03-26 | -0.21 | 0.8758 |
| 17 | 2026-03-25 | -0.07 | 0.8906 |
| 18 | 2026-03-24 | 0.08 | 0.8743 |
| 19 | 2026-03-23 | 0.06 | 0.8535 |
| 20 | 2026-03-20 | 0.03 | 0.8917 |
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