| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 0.9203 |
| 2 | 2026-04-16 | 0.11 | 0.9330 |
| 3 | 2026-04-15 | 0.20 | 0.9291 |
| 4 | 2026-04-14 | 0.17 | 0.9284 |
| 5 | 2026-04-13 | 0.11 | 0.9250 |
| 6 | 2026-04-10 | 0.08 | 0.9333 |
| 7 | 2026-04-09 | -0.13 | 0.9232 |
| 8 | 2026-04-08 | -0.08 | 0.9287 |
| 9 | 2026-04-07 | -0.14 | 0.8772 |
| 10 | 2026-04-03 | -0.07 | 0.8926 |
| 11 | 2026-04-02 | -0.03 | 0.9023 |
| 12 | 2026-04-01 | 0.13 | 0.9158 |
| 13 | 2026-03-31 | 0.14 | 0.8848 |
| 14 | 2026-03-30 | 0.01 | 0.8819 |
| 15 | 2026-03-27 | 0.24 | 0.8789 |
| 16 | 2026-03-26 | 0.06 | 0.8795 |
| 17 | 2026-03-25 | 0.01 | 0.8969 |
| 18 | 2026-03-24 | -0.15 | 0.8743 |
| 19 | 2026-03-23 | -0.05 | 0.8454 |
| 20 | 2026-03-20 | 0.00 | 0.8850 |
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