| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.96 | 0.9491 |
| 2 | 2026-04-23 | -0.89 | 0.9464 |
| 3 | 2026-04-22 | -0.98 | 0.9554 |
| 4 | 2026-04-21 | -1.06 | 0.9662 |
| 5 | 2026-04-20 | -0.86 | 0.9623 |
| 6 | 2026-04-17 | -1.09 | 0.9554 |
| 7 | 2026-04-16 | -1.26 | 0.9631 |
| 8 | 2026-04-15 | -0.79 | 0.9485 |
| 9 | 2026-04-14 | -1.08 | 0.9472 |
| 10 | 2026-04-13 | -1.01 | 0.9405 |
| 11 | 2026-04-10 | -0.61 | 0.9488 |
| 12 | 2026-04-09 | -0.58 | 0.9435 |
| 13 | 2026-04-08 | -0.63 | 0.9490 |
| 14 | 2026-04-07 | -0.39 | 0.9216 |
| 15 | 2026-04-03 | -1.04 | 0.9226 |
| 16 | 2026-04-02 | -0.53 | 0.9219 |
| 17 | 2026-04-01 | 0.04 | 0.9306 |
| 18 | 2026-03-31 | -0.73 | 0.9147 |
| 19 | 2026-03-30 | -0.27 | 0.9145 |
| 20 | 2026-03-27 | 0.01 | 0.9219 |
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