| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.25 | 0.8000 |
| 2 | 2026-04-09 | -0.19 | 0.7995 |
| 3 | 2026-04-08 | -0.42 | 0.8184 |
| 4 | 2026-04-07 | -0.21 | 0.7716 |
| 5 | 2026-04-03 | -0.96 | 0.7724 |
| 6 | 2026-04-02 | -0.36 | 0.7718 |
| 7 | 2026-04-01 | 0.29 | 0.7907 |
| 8 | 2026-03-31 | -0.13 | 0.7750 |
| 9 | 2026-03-30 | 0.00 | 0.7850 |
| 10 | 2026-03-27 | 0.16 | 0.8017 |
| 11 | 2026-03-26 | 0.08 | 0.7994 |
| 12 | 2026-03-25 | -0.69 | 0.8217 |
| 13 | 2026-03-24 | -0.25 | 0.8030 |
| 14 | 2026-03-23 | -1.15 | 0.7850 |
| 15 | 2026-03-20 | -0.21 | 0.8117 |
| 16 | 2026-03-19 | 0.05 | 0.8426 |
| 17 | 2026-03-18 | 0.10 | 0.8651 |
| 18 | 2026-03-17 | 0.38 | 0.8587 |
| 19 | 2026-03-16 | 0.09 | 0.8592 |
| 20 | 2026-03-13 | -0.17 | 0.8394 |