| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 0.8770 |
| 2 | 2026-04-16 | 0.01 | 0.8699 |
| 3 | 2026-04-15 | -0.14 | 0.8662 |
| 4 | 2026-04-14 | 0.05 | 0.8666 |
| 5 | 2026-04-13 | 0.01 | 0.8459 |
| 6 | 2026-04-10 | 0.05 | 0.8406 |
| 7 | 2026-04-09 | 0.08 | 0.8373 |
| 8 | 2026-04-08 | -0.06 | 0.8505 |
| 9 | 2026-04-07 | 0.22 | 0.8132 |
| 10 | 2026-04-03 | -0.17 | 0.8124 |
| 11 | 2026-04-02 | 0.60 | 0.8280 |
| 12 | 2026-04-01 | 0.15 | 0.8427 |
| 13 | 2026-03-31 | -0.05 | 0.8424 |
| 14 | 2026-03-30 | 0.06 | 0.8455 |
| 15 | 2026-03-27 | -0.08 | 0.8297 |
| 16 | 2026-03-26 | 0.33 | 0.8273 |
| 17 | 2026-03-25 | -0.17 | 0.8394 |
| 18 | 2026-03-24 | -0.16 | 0.8263 |
| 19 | 2026-03-23 | 0.36 | 0.8121 |
| 20 | 2026-03-20 | 0.87 | 0.8496 |
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