| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 0.9077 |
| 2 | 2026-04-16 | 0.15 | 0.9046 |
| 3 | 2026-04-15 | 0.00 | 0.8820 |
| 4 | 2026-04-14 | 0.12 | 0.8989 |
| 5 | 2026-04-13 | 0.00 | 0.8760 |
| 6 | 2026-04-10 | -0.24 | 0.8631 |
| 7 | 2026-04-09 | -0.08 | 0.8247 |
| 8 | 2026-04-08 | 0.12 | 0.8230 |
| 9 | 2026-04-07 | 0.14 | 0.7929 |
| 10 | 2026-04-03 | 0.06 | 0.7885 |
| 11 | 2026-04-02 | 0.10 | 0.8092 |
| 12 | 2026-04-01 | 0.08 | 0.8273 |
| 13 | 2026-03-31 | 0.25 | 0.8299 |
| 14 | 2026-03-30 | 0.19 | 0.8624 |
| 15 | 2026-03-27 | 0.31 | 0.8693 |
| 16 | 2026-03-26 | 0.08 | 0.8563 |
| 17 | 2026-03-25 | -0.02 | 0.8522 |
| 18 | 2026-03-24 | -0.05 | 0.8404 |
| 19 | 2026-03-23 | -0.11 | 0.8389 |
| 20 | 2026-03-20 | 0.09 | 0.8562 |
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