| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 0.9935 |
| 2 | 2026-04-16 | 0.07 | 1.0003 |
| 3 | 2026-04-15 | 0.05 | 0.9865 |
| 4 | 2026-04-14 | -0.03 | 0.9873 |
| 5 | 2026-04-13 | -0.17 | 0.9727 |
| 6 | 2026-04-10 | -0.13 | 0.9703 |
| 7 | 2026-04-09 | -0.02 | 0.9502 |
| 8 | 2026-04-08 | -0.06 | 0.9556 |
| 9 | 2026-04-07 | -0.13 | 0.9212 |
| 10 | 2026-04-03 | -0.05 | 0.9215 |
| 11 | 2026-04-02 | -0.30 | 0.9308 |
| 12 | 2026-04-01 | -0.08 | 0.9428 |
| 13 | 2026-03-31 | -0.02 | 0.9272 |
| 14 | 2026-03-30 | 0.00 | 0.9390 |
| 15 | 2026-03-27 | 0.04 | 0.9436 |
| 16 | 2026-03-26 | -0.04 | 0.9334 |
| 17 | 2026-03-25 | 0.02 | 0.9468 |
| 18 | 2026-03-24 | -0.05 | 0.9345 |
| 19 | 2026-03-23 | -0.18 | 0.9267 |
| 20 | 2026-03-20 | 0.04 | 0.9596 |
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