| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.16 | 0.8233 |
| 2 | 2026-04-14 | -0.09 | 0.8157 |
| 3 | 2026-04-13 | 0.21 | 0.8103 |
| 4 | 2026-04-10 | 0.17 | 0.8136 |
| 5 | 2026-04-09 | 0.20 | 0.8094 |
| 6 | 2026-04-08 | -0.12 | 0.8260 |
| 7 | 2026-04-07 | -0.19 | 0.8055 |
| 8 | 2026-04-03 | 0.05 | 0.8036 |
| 9 | 2026-04-02 | -0.07 | 0.8176 |
| 10 | 2026-04-01 | -0.18 | 0.8265 |
| 11 | 2026-03-31 | 0.22 | 0.8082 |
| 12 | 2026-03-30 | 0.11 | 0.8151 |
| 13 | 2026-03-27 | -0.04 | 0.8143 |
| 14 | 2026-03-26 | 0.20 | 0.7994 |
| 15 | 2026-03-25 | -0.07 | 0.8086 |
| 16 | 2026-03-24 | -0.04 | 0.7963 |
| 17 | 2026-03-23 | -0.14 | 0.7821 |
| 18 | 2026-03-20 | 0.13 | 0.8219 |
| 19 | 2026-03-19 | -0.02 | 0.8312 |
| 20 | 2026-03-18 | -0.17 | 0.8434 |
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