| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.53 | 0.9621 |
| 2 | 2026-04-21 | -0.51 | 0.9599 |
| 3 | 2026-04-20 | -0.53 | 0.9561 |
| 4 | 2026-04-17 | -0.42 | 0.9500 |
| 5 | 2026-04-16 | -0.60 | 0.9527 |
| 6 | 2026-04-15 | -0.55 | 0.9402 |
| 7 | 2026-04-14 | -0.47 | 0.9404 |
| 8 | 2026-04-13 | -0.35 | 0.9303 |
| 9 | 2026-04-10 | -0.35 | 0.9313 |
| 10 | 2026-04-09 | -0.26 | 0.9194 |
| 11 | 2026-04-08 | -0.43 | 0.9250 |
| 12 | 2026-04-07 | -0.18 | 0.8946 |
| 13 | 2026-04-03 | -0.22 | 0.8950 |
| 14 | 2026-04-02 | -0.34 | 0.9001 |
| 15 | 2026-04-01 | -0.21 | 0.9099 |
| 16 | 2026-03-31 | -0.16 | 0.8944 |
| 17 | 2026-03-30 | -0.26 | 0.9003 |
| 18 | 2026-03-27 | -0.29 | 0.9046 |
| 19 | 2026-03-26 | -0.22 | 0.9010 |
| 20 | 2026-03-25 | -0.44 | 0.9140 |
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