| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.19 | 0.7474 |
| 2 | 2026-04-16 | -0.43 | 0.7643 |
| 3 | 2026-04-15 | -0.09 | 0.7627 |
| 4 | 2026-04-14 | -0.30 | 0.7422 |
| 5 | 2026-04-13 | -0.49 | 0.7366 |
| 6 | 2026-04-10 | -0.52 | 0.7449 |
| 7 | 2026-04-09 | 0.01 | 0.7399 |
| 8 | 2026-04-08 | 0.26 | 0.7441 |
| 9 | 2026-04-07 | -0.66 | 0.7429 |
| 10 | 2026-04-03 | -0.86 | 0.7444 |
| 11 | 2026-04-02 | -0.42 | 0.7532 |
| 12 | 2026-04-01 | -0.09 | 0.7497 |
| 13 | 2026-03-31 | -0.07 | 0.7085 |
| 14 | 2026-03-30 | -0.04 | 0.7063 |
| 15 | 2026-03-27 | -0.07 | 0.7055 |
| 16 | 2026-03-26 | -0.09 | 0.6716 |
| 17 | 2026-03-25 | -0.10 | 0.6817 |
| 18 | 2026-03-24 | -0.38 | 0.6776 |
| 19 | 2026-03-23 | -0.24 | 0.6536 |
| 20 | 2026-03-20 | -0.35 | 0.6814 |
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