| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.75 | 0.9884 |
| 2 | 2026-04-20 | -0.54 | 0.9903 |
| 3 | 2026-04-17 | -1.17 | 0.9865 |
| 4 | 2026-04-16 | -0.83 | 0.9953 |
| 5 | 2026-04-15 | -0.44 | 0.9592 |
| 6 | 2026-04-14 | -0.43 | 0.9481 |
| 7 | 2026-04-13 | -0.62 | 0.9428 |
| 8 | 2026-04-10 | -0.39 | 0.9497 |
| 9 | 2026-04-09 | 0.02 | 0.9418 |
| 10 | 2026-04-08 | -0.48 | 0.9616 |
| 11 | 2026-04-07 | -0.61 | 0.9156 |
| 12 | 2026-04-03 | -0.93 | 0.9165 |
| 13 | 2026-04-02 | -0.52 | 0.9158 |
| 14 | 2026-04-01 | 0.06 | 0.9324 |
| 15 | 2026-03-31 | -0.20 | 0.9138 |
| 16 | 2026-03-30 | 0.07 | 0.9224 |
| 17 | 2026-03-27 | 0.39 | 0.9393 |
| 18 | 2026-03-26 | 0.13 | 0.9358 |
| 19 | 2026-03-25 | -0.66 | 0.9644 |
| 20 | 2026-03-24 | -0.59 | 0.9466 |