| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.30 | 0.9711 |
| 2 | 2026-04-15 | 0.81 | 0.9652 |
| 3 | 2026-04-14 | 0.20 | 0.9711 |
| 4 | 2026-04-13 | 0.03 | 0.9667 |
| 5 | 2026-04-10 | -0.18 | 0.9597 |
| 6 | 2026-04-09 | 0.09 | 0.9252 |
| 7 | 2026-04-08 | 0.01 | 0.9459 |
| 8 | 2026-04-07 | -0.16 | 0.9095 |
| 9 | 2026-04-03 | 0.18 | 0.9124 |
| 10 | 2026-04-02 | 0.25 | 0.9197 |
| 11 | 2026-04-01 | 0.10 | 0.9361 |
| 12 | 2026-03-31 | 0.13 | 0.9208 |
| 13 | 2026-03-30 | -0.03 | 0.9283 |
| 14 | 2026-03-27 | 0.03 | 0.9337 |
| 15 | 2026-03-26 | 0.10 | 0.9281 |
| 16 | 2026-03-25 | 0.25 | 0.9506 |
| 17 | 2026-03-24 | 0.13 | 0.9398 |
| 18 | 2026-03-23 | -0.38 | 0.9315 |
| 19 | 2026-03-20 | 0.26 | 0.9695 |
| 20 | 2026-03-19 | 0.38 | 0.9863 |
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