| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.01 | 0.8861 |
| 2 | 2026-04-20 | -0.07 | 0.8926 |
| 3 | 2026-04-17 | -0.40 | 0.8956 |
| 4 | 2026-04-16 | -0.21 | 0.9169 |
| 5 | 2026-04-15 | -0.17 | 0.9146 |
| 6 | 2026-04-14 | -0.14 | 0.8983 |
| 7 | 2026-04-13 | -0.12 | 0.8901 |
| 8 | 2026-04-10 | -0.23 | 0.9021 |
| 9 | 2026-04-09 | -0.06 | 0.8965 |
| 10 | 2026-04-08 | -0.02 | 0.9042 |
| 11 | 2026-04-07 | -0.63 | 0.8987 |
| 12 | 2026-04-03 | -0.70 | 0.8993 |
| 13 | 2026-04-02 | -0.47 | 0.9093 |
| 14 | 2026-04-01 | -0.46 | 0.9082 |
| 15 | 2026-03-31 | 0.00 | 0.8690 |
| 16 | 2026-03-30 | -0.03 | 0.8703 |
| 17 | 2026-03-27 | -0.23 | 0.8690 |
| 18 | 2026-03-26 | 0.05 | 0.8356 |
| 19 | 2026-03-25 | -0.19 | 0.8516 |
| 20 | 2026-03-24 | 0.14 | 0.8468 |
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