| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.15 | 0.8877 |
| 2 | 2026-04-22 | -0.02 | 0.8922 |
| 3 | 2026-04-21 | -0.09 | 0.8918 |
| 4 | 2026-04-20 | -0.01 | 0.8931 |
| 5 | 2026-04-17 | 0.06 | 0.8815 |
| 6 | 2026-04-16 | 0.07 | 0.8804 |
| 7 | 2026-04-15 | -0.10 | 0.8709 |
| 8 | 2026-04-14 | 0.10 | 0.8741 |
| 9 | 2026-04-13 | 0.06 | 0.8685 |
| 10 | 2026-04-10 | 0.16 | 0.8536 |
| 11 | 2026-04-09 | 0.02 | 0.8358 |
| 12 | 2026-04-08 | 0.00 | 0.8470 |
| 13 | 2026-04-07 | -0.17 | 0.8094 |
| 14 | 2026-04-03 | 0.02 | 0.8088 |
| 15 | 2026-04-02 | -0.07 | 0.8286 |
| 16 | 2026-04-01 | -0.11 | 0.8559 |
| 17 | 2026-03-31 | 0.09 | 0.8502 |
| 18 | 2026-03-30 | 0.25 | 0.8788 |
| 19 | 2026-03-27 | 0.16 | 0.9105 |
| 20 | 2026-03-26 | 0.10 | 0.9111 |
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