| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.04 | 0.8914 |
| 2 | 2026-04-23 | -0.03 | 0.8943 |
| 3 | 2026-04-22 | 0.10 | 0.9041 |
| 4 | 2026-04-21 | 0.06 | 0.8975 |
| 5 | 2026-04-20 | 0.06 | 0.9085 |
| 6 | 2026-04-17 | 0.00 | 0.9140 |
| 7 | 2026-04-16 | 0.20 | 0.9351 |
| 8 | 2026-04-15 | 0.14 | 0.9397 |
| 9 | 2026-04-14 | 0.01 | 0.9189 |
| 10 | 2026-04-13 | -0.18 | 0.9126 |
| 11 | 2026-04-10 | 0.03 | 0.9177 |
| 12 | 2026-04-09 | 0.16 | 0.9135 |
| 13 | 2026-04-08 | -0.08 | 0.9237 |
| 14 | 2026-04-07 | 0.09 | 0.9102 |
| 15 | 2026-04-03 | -0.12 | 0.9131 |
| 16 | 2026-04-02 | -0.02 | 0.9342 |
| 17 | 2026-04-01 | 0.16 | 0.9305 |
| 18 | 2026-03-31 | 0.25 | 0.8848 |
| 19 | 2026-03-30 | 0.34 | 0.8840 |
| 20 | 2026-03-27 | 0.03 | 0.8767 |
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