| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.94 | 0.9499 |
| 2 | 2026-04-23 | -0.62 | 0.9539 |
| 3 | 2026-04-22 | -0.59 | 0.9788 |
| 4 | 2026-04-21 | -1.01 | 0.9880 |
| 5 | 2026-04-20 | -0.99 | 0.9858 |
| 6 | 2026-04-17 | -1.36 | 0.9905 |
| 7 | 2026-04-16 | -1.09 | 0.9989 |
| 8 | 2026-04-15 | -0.60 | 0.9698 |
| 9 | 2026-04-14 | -0.65 | 0.9854 |
| 10 | 2026-04-13 | -0.96 | 0.9925 |
| 11 | 2026-04-10 | -1.05 | 0.9843 |
| 12 | 2026-04-09 | -0.44 | 0.9602 |
| 13 | 2026-04-08 | -0.92 | 0.9719 |
| 14 | 2026-04-07 | -0.99 | 0.9484 |
| 15 | 2026-04-03 | -1.20 | 0.9494 |
| 16 | 2026-04-02 | -0.92 | 0.9487 |
| 17 | 2026-04-01 | -0.18 | 0.9367 |
| 18 | 2026-03-31 | -0.23 | 0.9071 |
| 19 | 2026-03-30 | -0.21 | 0.9199 |
| 20 | 2026-03-27 | -0.16 | 0.9285 |
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