| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.13 | 0.9482 |
| 2 | 2026-04-13 | -0.06 | 0.9276 |
| 3 | 2026-04-10 | -0.09 | 0.9248 |
| 4 | 2026-04-09 | 0.03 | 0.9117 |
| 5 | 2026-04-08 | 0.11 | 0.9230 |
| 6 | 2026-04-07 | -0.12 | 0.8630 |
| 7 | 2026-04-03 | -0.09 | 0.8558 |
| 8 | 2026-04-02 | 0.20 | 0.8543 |
| 9 | 2026-04-01 | -0.21 | 0.8849 |
| 10 | 2026-03-31 | 0.19 | 0.8514 |
| 11 | 2026-03-30 | 0.08 | 0.8683 |
| 12 | 2026-03-27 | -0.06 | 0.8775 |
| 13 | 2026-03-26 | 0.08 | 0.8693 |
| 14 | 2026-03-25 | 0.09 | 0.8892 |
| 15 | 2026-03-24 | -0.13 | 0.8751 |
| 16 | 2026-03-23 | 0.06 | 0.8565 |
| 17 | 2026-03-20 | 0.08 | 0.9013 |
| 18 | 2026-03-19 | 0.10 | 0.9241 |
| 19 | 2026-03-18 | -0.10 | 0.9530 |
| 20 | 2026-03-17 | 0.10 | 0.9311 |
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