| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 0.9725 |
| 2 | 2026-04-16 | 0.16 | 0.9784 |
| 3 | 2026-04-15 | 0.21 | 0.9809 |
| 4 | 2026-04-14 | -0.01 | 0.9751 |
| 5 | 2026-04-13 | 0.06 | 0.9714 |
| 6 | 2026-04-10 | 0.12 | 0.9838 |
| 7 | 2026-04-09 | -0.15 | 0.9905 |
| 8 | 2026-04-08 | 0.00 | 1.0040 |
| 9 | 2026-04-07 | 0.10 | 0.9850 |
| 10 | 2026-04-03 | -0.03 | 0.9873 |
| 11 | 2026-04-02 | -0.01 | 0.9971 |
| 12 | 2026-04-01 | 0.01 | 0.9929 |
| 13 | 2026-03-31 | 0.12 | 0.9748 |
| 14 | 2026-03-30 | 0.14 | 0.9806 |
| 15 | 2026-03-27 | -0.06 | 0.9806 |
| 16 | 2026-03-26 | 0.00 | 0.9790 |
| 17 | 2026-03-25 | -0.08 | 0.9818 |
| 18 | 2026-03-24 | -0.08 | 0.9718 |
| 19 | 2026-03-23 | -0.35 | 0.9493 |
| 20 | 2026-03-20 | -0.19 | 0.9839 |
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