| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.07 | 0.9146 |
| 2 | 2026-04-16 | 0.15 | 0.9346 |
| 3 | 2026-04-15 | 0.10 | 0.9391 |
| 4 | 2026-04-14 | -0.08 | 0.9307 |
| 5 | 2026-04-13 | -0.16 | 0.9255 |
| 6 | 2026-04-10 | -0.10 | 0.9339 |
| 7 | 2026-04-09 | -0.02 | 0.9272 |
| 8 | 2026-04-08 | -0.16 | 0.9385 |
| 9 | 2026-04-07 | -0.01 | 0.9211 |
| 10 | 2026-04-03 | 0.02 | 0.9228 |
| 11 | 2026-04-02 | -0.02 | 0.9412 |
| 12 | 2026-04-01 | -0.14 | 0.9423 |
| 13 | 2026-03-31 | -0.02 | 0.9112 |
| 14 | 2026-03-30 | -0.08 | 0.9167 |
| 15 | 2026-03-27 | -0.12 | 0.9091 |
| 16 | 2026-03-26 | -0.02 | 0.8772 |
| 17 | 2026-03-25 | -0.06 | 0.8905 |
| 18 | 2026-03-24 | 0.01 | 0.8829 |
| 19 | 2026-03-23 | 0.12 | 0.8640 |
| 20 | 2026-03-20 | -0.03 | 0.8983 |
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