| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 0.9752 |
| 2 | 2026-04-16 | -0.06 | 0.9876 |
| 3 | 2026-04-15 | 0.08 | 0.9742 |
| 4 | 2026-04-14 | -0.12 | 0.9912 |
| 5 | 2026-04-13 | -0.07 | 0.9857 |
| 6 | 2026-04-10 | -0.05 | 0.9855 |
| 7 | 2026-04-09 | -0.08 | 0.9788 |
| 8 | 2026-04-08 | 0.06 | 0.9764 |
| 9 | 2026-04-07 | 0.14 | 0.9597 |
| 10 | 2026-04-03 | -0.05 | 0.9285 |
| 11 | 2026-04-02 | 0.02 | 0.9408 |
| 12 | 2026-04-01 | -0.05 | 0.9515 |
| 13 | 2026-03-31 | 0.05 | 0.9395 |
| 14 | 2026-03-30 | 0.00 | 0.9660 |
| 15 | 2026-03-27 | 0.06 | 0.9584 |
| 16 | 2026-03-26 | 0.00 | 0.9350 |
| 17 | 2026-03-25 | 0.00 | 0.9350 |
| 18 | 2026-03-24 | -0.07 | 0.9186 |
| 19 | 2026-03-23 | 0.08 | 0.9093 |
| 20 | 2026-03-20 | -0.10 | 0.9239 |
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