| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.03 | 0.9117 |
| 2 | 2026-04-15 | 0.06 | 0.9055 |
| 3 | 2026-04-14 | 0.18 | 0.9114 |
| 4 | 2026-04-13 | 0.18 | 0.9074 |
| 5 | 2026-04-10 | 0.20 | 0.9012 |
| 6 | 2026-04-09 | 0.24 | 0.8699 |
| 7 | 2026-04-08 | 0.16 | 0.8896 |
| 8 | 2026-04-07 | 0.15 | 0.8557 |
| 9 | 2026-04-03 | 0.06 | 0.8575 |
| 10 | 2026-04-02 | 0.09 | 0.8652 |
| 11 | 2026-04-01 | 0.06 | 0.8805 |
| 12 | 2026-03-31 | 0.10 | 0.8671 |
| 13 | 2026-03-30 | 0.01 | 0.8739 |
| 14 | 2026-03-27 | 0.10 | 0.8781 |
| 15 | 2026-03-26 | 0.18 | 0.8724 |
| 16 | 2026-03-25 | 0.01 | 0.8929 |
| 17 | 2026-03-24 | 0.11 | 0.8830 |
| 18 | 2026-03-23 | 0.01 | 0.8739 |
| 19 | 2026-03-20 | 0.05 | 0.9105 |
| 20 | 2026-03-19 | 0.02 | 0.9268 |