| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.96 | 0.9754 |
| 2 | 2026-04-15 | -0.63 | 0.9590 |
| 3 | 2026-04-14 | -0.61 | 0.9578 |
| 4 | 2026-04-13 | -0.75 | 0.9511 |
| 5 | 2026-04-10 | -0.78 | 0.9595 |
| 6 | 2026-04-09 | -0.54 | 0.9542 |
| 7 | 2026-04-08 | -0.50 | 0.9598 |
| 8 | 2026-04-07 | -0.57 | 0.9323 |
| 9 | 2026-04-03 | -0.89 | 0.9333 |
| 10 | 2026-04-02 | -0.60 | 0.9326 |
| 11 | 2026-04-01 | -0.03 | 0.9413 |
| 12 | 2026-03-31 | -0.82 | 0.9256 |
| 13 | 2026-03-30 | -0.14 | 0.9253 |
| 14 | 2026-03-27 | 0.12 | 0.9329 |
| 15 | 2026-03-26 | -0.25 | 0.9293 |
| 16 | 2026-03-25 | -0.52 | 0.9449 |
| 17 | 2026-03-24 | -0.54 | 0.9340 |
| 18 | 2026-03-23 | -0.59 | 0.9094 |
| 19 | 2026-03-20 | -0.11 | 0.9400 |
| 20 | 2026-03-19 | -0.11 | 0.9500 |
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