| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.62 | 0.9750 |
| 2 | 2026-04-21 | -0.91 | 0.9900 |
| 3 | 2026-04-20 | -0.68 | 0.9817 |
| 4 | 2026-04-17 | -0.88 | 0.9685 |
| 5 | 2026-04-16 | -0.83 | 0.9811 |
| 6 | 2026-04-15 | -0.75 | 0.9733 |
| 7 | 2026-04-14 | -0.49 | 0.9748 |
| 8 | 2026-04-13 | -0.60 | 0.9678 |
| 9 | 2026-04-10 | -0.61 | 0.9820 |
| 10 | 2026-04-09 | -0.48 | 0.9787 |
| 11 | 2026-04-08 | -0.63 | 0.9802 |
| 12 | 2026-04-07 | -0.53 | 0.9631 |
| 13 | 2026-04-03 | -1.05 | 0.9641 |
| 14 | 2026-04-02 | -0.66 | 0.9634 |
| 15 | 2026-04-01 | 0.26 | 0.9645 |
| 16 | 2026-03-31 | -0.59 | 0.9516 |
| 17 | 2026-03-30 | 0.07 | 0.9513 |
| 18 | 2026-03-27 | -0.03 | 0.9643 |
| 19 | 2026-03-26 | -0.07 | 0.9577 |
| 20 | 2026-03-25 | -0.14 | 0.9864 |