| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.03 | 0.8743 |
| 2 | 2026-04-20 | -0.11 | 0.8800 |
| 3 | 2026-04-17 | -0.09 | 0.8688 |
| 4 | 2026-04-16 | -0.28 | 0.8604 |
| 5 | 2026-04-15 | 0.22 | 0.8461 |
| 6 | 2026-04-14 | -0.11 | 0.8529 |
| 7 | 2026-04-13 | -0.22 | 0.8358 |
| 8 | 2026-04-10 | 0.14 | 0.8328 |
| 9 | 2026-04-09 | 0.04 | 0.8187 |
| 10 | 2026-04-08 | -0.12 | 0.8210 |
| 11 | 2026-04-07 | -0.08 | 0.7746 |
| 12 | 2026-04-03 | 0.22 | 0.7703 |
| 13 | 2026-04-02 | 0.03 | 0.7698 |
| 14 | 2026-04-01 | -0.04 | 0.7913 |
| 15 | 2026-03-31 | 0.25 | 0.7691 |
| 16 | 2026-03-30 | -0.03 | 0.7862 |
| 17 | 2026-03-27 | -0.03 | 0.7912 |
| 18 | 2026-03-26 | 0.11 | 0.7861 |
| 19 | 2026-03-25 | -0.11 | 0.8059 |
| 20 | 2026-03-24 | 0.01 | 0.7869 |
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