| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.28 | 0.7561 |
| 2 | 2026-04-10 | -0.32 | 0.7705 |
| 3 | 2026-04-09 | 0.01 | 0.7699 |
| 4 | 2026-04-08 | -0.52 | 0.7881 |
| 5 | 2026-04-07 | -0.42 | 0.7431 |
| 6 | 2026-04-03 | -0.93 | 0.7439 |
| 7 | 2026-04-02 | -0.71 | 0.7433 |
| 8 | 2026-04-01 | 0.07 | 0.7615 |
| 9 | 2026-03-31 | -0.05 | 0.7464 |
| 10 | 2026-03-30 | -0.12 | 0.7559 |
| 11 | 2026-03-27 | 0.12 | 0.7721 |
| 12 | 2026-03-26 | -0.23 | 0.7698 |
| 13 | 2026-03-25 | -0.66 | 0.7912 |
| 14 | 2026-03-24 | -0.43 | 0.7733 |
| 15 | 2026-03-23 | -1.03 | 0.7558 |
| 16 | 2026-03-20 | 0.18 | 0.7816 |
| 17 | 2026-03-19 | 0.31 | 0.8115 |
| 18 | 2026-03-18 | -0.01 | 0.8331 |
| 19 | 2026-03-17 | 0.00 | 0.8270 |
| 20 | 2026-03-16 | -0.06 | 0.8275 |
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