| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.21 | 0.9310 |
| 2 | 2026-04-16 | -0.05 | 0.9295 |
| 3 | 2026-04-15 | 0.04 | 0.9036 |
| 4 | 2026-04-14 | -0.09 | 0.9178 |
| 5 | 2026-04-13 | 0.00 | 0.9020 |
| 6 | 2026-04-10 | 0.06 | 0.9005 |
| 7 | 2026-04-09 | -0.04 | 0.9034 |
| 8 | 2026-04-08 | 0.31 | 0.9102 |
| 9 | 2026-04-07 | -0.21 | 0.8568 |
| 10 | 2026-04-03 | -0.14 | 0.8492 |
| 11 | 2026-04-02 | 0.13 | 0.8569 |
| 12 | 2026-04-01 | -0.25 | 0.8742 |
| 13 | 2026-03-31 | 0.27 | 0.8537 |
| 14 | 2026-03-30 | 0.16 | 0.8646 |
| 15 | 2026-03-27 | 0.20 | 0.8503 |
| 16 | 2026-03-26 | 0.12 | 0.8260 |
| 17 | 2026-03-25 | 0.00 | 0.8420 |
| 18 | 2026-03-24 | 0.00 | 0.8160 |
| 19 | 2026-03-23 | -0.73 | 0.7898 |
| 20 | 2026-03-20 | -0.06 | 0.8305 |
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