| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.17 | 0.7693 |
| 2 | 2026-04-21 | -0.04 | 0.7703 |
| 3 | 2026-04-20 | -0.13 | 0.7790 |
| 4 | 2026-04-17 | -0.17 | 0.7833 |
| 5 | 2026-04-16 | -0.47 | 0.8038 |
| 6 | 2026-04-15 | -0.06 | 0.8015 |
| 7 | 2026-04-14 | -0.12 | 0.7809 |
| 8 | 2026-04-13 | -0.09 | 0.7747 |
| 9 | 2026-04-10 | -0.50 | 0.7829 |
| 10 | 2026-04-09 | -0.23 | 0.7788 |
| 11 | 2026-04-08 | 0.03 | 0.7808 |
| 12 | 2026-04-07 | -1.05 | 0.7812 |
| 13 | 2026-04-03 | -1.56 | 0.7832 |
| 14 | 2026-04-02 | -0.72 | 0.7917 |
| 15 | 2026-04-01 | 0.01 | 0.7869 |
| 16 | 2026-03-31 | 0.01 | 0.7409 |
| 17 | 2026-03-30 | 0.27 | 0.7370 |
| 18 | 2026-03-27 | -0.29 | 0.7351 |
| 19 | 2026-03-26 | 0.29 | 0.6970 |
| 20 | 2026-03-25 | -0.28 | 0.7100 |
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