| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.03 | 0.9227 |
| 2 | 2026-04-21 | 0.09 | 0.9072 |
| 3 | 2026-04-20 | -0.02 | 0.9222 |
| 4 | 2026-04-17 | 0.01 | 0.9049 |
| 5 | 2026-04-16 | -0.02 | 0.9042 |
| 6 | 2026-04-15 | -0.01 | 0.8941 |
| 7 | 2026-04-14 | 0.08 | 0.8933 |
| 8 | 2026-04-13 | 0.07 | 0.8744 |
| 9 | 2026-04-10 | -0.06 | 0.8675 |
| 10 | 2026-04-09 | 0.06 | 0.8545 |
| 11 | 2026-04-08 | 0.10 | 0.8601 |
| 12 | 2026-04-07 | 0.12 | 0.8100 |
| 13 | 2026-04-03 | 0.03 | 0.7988 |
| 14 | 2026-04-02 | 0.17 | 0.8026 |
| 15 | 2026-04-01 | 0.18 | 0.8255 |
| 16 | 2026-03-31 | 0.14 | 0.7989 |
| 17 | 2026-03-30 | 0.10 | 0.8202 |
| 18 | 2026-03-27 | -0.02 | 0.8272 |
| 19 | 2026-03-26 | 0.05 | 0.8196 |
| 20 | 2026-03-25 | 0.06 | 0.8365 |
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