| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.90 | 0.8981 |
| 2 | 2026-04-15 | -0.74 | 0.8866 |
| 3 | 2026-04-14 | -0.98 | 0.8685 |
| 4 | 2026-04-13 | -0.18 | 0.8505 |
| 5 | 2026-04-10 | -1.18 | 0.8743 |
| 6 | 2026-04-09 | -0.60 | 0.8662 |
| 7 | 2026-04-08 | -0.52 | 0.8725 |
| 8 | 2026-04-07 | -1.60 | 0.8648 |
| 9 | 2026-04-03 | -1.81 | 0.8657 |
| 10 | 2026-04-02 | -1.28 | 0.8651 |
| 11 | 2026-04-01 | 0.09 | 0.8642 |
| 12 | 2026-03-31 | -0.33 | 0.8217 |
| 13 | 2026-03-30 | -0.45 | 0.8177 |
| 14 | 2026-03-27 | -0.29 | 0.8294 |
| 15 | 2026-03-26 | -0.09 | 0.8017 |
| 16 | 2026-03-25 | -0.88 | 0.8152 |
| 17 | 2026-03-24 | -0.78 | 0.8083 |
| 18 | 2026-03-23 | -1.09 | 0.7785 |
| 19 | 2026-03-20 | -0.21 | 0.8097 |
| 20 | 2026-03-19 | -0.11 | 0.8219 |