| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 0.8273 |
| 2 | 2026-04-16 | 0.00 | 0.8250 |
| 3 | 2026-04-15 | 0.04 | 0.8137 |
| 4 | 2026-04-14 | 0.15 | 0.8188 |
| 5 | 2026-04-13 | 0.00 | 0.8010 |
| 6 | 2026-04-10 | 0.05 | 0.7986 |
| 7 | 2026-04-09 | -0.04 | 0.7873 |
| 8 | 2026-04-08 | 0.13 | 0.7970 |
| 9 | 2026-04-07 | 0.12 | 0.7451 |
| 10 | 2026-04-03 | 0.01 | 0.7389 |
| 11 | 2026-04-02 | 0.19 | 0.7376 |
| 12 | 2026-04-01 | 0.12 | 0.7641 |
| 13 | 2026-03-31 | 0.12 | 0.7351 |
| 14 | 2026-03-30 | 0.17 | 0.7497 |
| 15 | 2026-03-27 | 0.05 | 0.7576 |
| 16 | 2026-03-26 | -0.08 | 0.7506 |
| 17 | 2026-03-25 | 0.03 | 0.7678 |
| 18 | 2026-03-24 | 0.07 | 0.7555 |
| 19 | 2026-03-23 | 0.07 | 0.7395 |
| 20 | 2026-03-20 | -0.15 | 0.7782 |
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