| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.78 | 0.5916 |
| 2 | 2026-04-17 | -1.05 | 0.5892 |
| 3 | 2026-04-16 | -1.09 | 0.5945 |
| 4 | 2026-04-15 | -0.52 | 0.5730 |
| 5 | 2026-04-14 | -0.58 | 0.5663 |
| 6 | 2026-04-13 | -0.76 | 0.5633 |
| 7 | 2026-04-10 | -0.49 | 0.5678 |
| 8 | 2026-04-09 | -0.02 | 0.5631 |
| 9 | 2026-04-08 | -0.90 | 0.5752 |
| 10 | 2026-04-07 | -0.15 | 0.5468 |
| 11 | 2026-04-03 | -0.62 | 0.5474 |
| 12 | 2026-04-02 | -0.53 | 0.5469 |
| 13 | 2026-04-01 | 0.13 | 0.5573 |
| 14 | 2026-03-31 | -0.42 | 0.5463 |
| 15 | 2026-03-30 | -0.11 | 0.5516 |
| 16 | 2026-03-27 | 0.37 | 0.5619 |
| 17 | 2026-03-26 | 0.20 | 0.5599 |
| 18 | 2026-03-25 | -0.80 | 0.5776 |
| 19 | 2026-03-24 | -0.76 | 0.5663 |
| 20 | 2026-03-23 | -0.71 | 0.5529 |