| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -1.06 | 0.6489 |
| 2 | 2026-04-22 | -0.93 | 0.6662 |
| 3 | 2026-04-21 | -0.99 | 0.6757 |
| 4 | 2026-04-20 | -0.90 | 0.6771 |
| 5 | 2026-04-17 | -1.54 | 0.6764 |
| 6 | 2026-04-16 | -1.41 | 0.6826 |
| 7 | 2026-04-15 | -1.09 | 0.6612 |
| 8 | 2026-04-14 | -0.98 | 0.6544 |
| 9 | 2026-04-13 | -0.98 | 0.6514 |
| 10 | 2026-04-10 | -0.79 | 0.6562 |
| 11 | 2026-04-09 | -0.59 | 0.6488 |
| 12 | 2026-04-08 | -0.94 | 0.6612 |
| 13 | 2026-04-07 | -0.93 | 0.6329 |
| 14 | 2026-04-03 | -1.36 | 0.6336 |
| 15 | 2026-04-02 | -1.12 | 0.6331 |
| 16 | 2026-04-01 | -0.47 | 0.6410 |
| 17 | 2026-03-31 | -0.79 | 0.6239 |
| 18 | 2026-03-30 | -0.67 | 0.6302 |
| 19 | 2026-03-27 | -0.05 | 0.6403 |
| 20 | 2026-03-26 | -0.19 | 0.6332 |
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