| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.22 | 0.8078 |
| 2 | 2026-04-21 | 0.14 | 0.7909 |
| 3 | 2026-04-20 | 0.05 | 0.8036 |
| 4 | 2026-04-17 | 0.04 | 0.7837 |
| 5 | 2026-04-16 | -0.06 | 0.7815 |
| 6 | 2026-04-15 | 0.03 | 0.7708 |
| 7 | 2026-04-14 | -0.09 | 0.7757 |
| 8 | 2026-04-13 | -0.11 | 0.7588 |
| 9 | 2026-04-10 | 0.07 | 0.7565 |
| 10 | 2026-04-09 | 0.04 | 0.7457 |
| 11 | 2026-04-08 | 0.01 | 0.7549 |
| 12 | 2026-04-07 | 0.04 | 0.7057 |
| 13 | 2026-04-03 | 0.03 | 0.6998 |
| 14 | 2026-04-02 | 0.06 | 0.6986 |
| 15 | 2026-04-01 | 0.04 | 0.7237 |
| 16 | 2026-03-31 | 0.11 | 0.6962 |
| 17 | 2026-03-30 | -0.14 | 0.7100 |
| 18 | 2026-03-27 | 0.06 | 0.7176 |
| 19 | 2026-03-26 | -0.13 | 0.7109 |
| 20 | 2026-03-25 | -0.03 | 0.7272 |
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