| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.12 | 0.9762 |
| 2 | 2026-04-20 | -0.16 | 0.9876 |
| 3 | 2026-04-17 | -0.11 | 0.9721 |
| 4 | 2026-04-16 | -0.04 | 0.9634 |
| 5 | 2026-04-15 | 0.03 | 0.9527 |
| 6 | 2026-04-14 | 0.02 | 0.9538 |
| 7 | 2026-04-13 | 0.01 | 0.9319 |
| 8 | 2026-04-10 | -0.13 | 0.9242 |
| 9 | 2026-04-09 | -0.20 | 0.9068 |
| 10 | 2026-04-08 | -0.03 | 0.9043 |
| 11 | 2026-04-07 | 0.01 | 0.8489 |
| 12 | 2026-04-03 | 0.11 | 0.8321 |
| 13 | 2026-04-02 | 0.10 | 0.8292 |
| 14 | 2026-04-01 | 0.12 | 0.8550 |
| 15 | 2026-03-31 | 0.18 | 0.8245 |
| 16 | 2026-03-30 | -0.02 | 0.8532 |
| 17 | 2026-03-27 | -0.12 | 0.8570 |
| 18 | 2026-03-26 | 0.09 | 0.8502 |
| 19 | 2026-03-25 | 0.07 | 0.8674 |
| 20 | 2026-03-24 | 0.01 | 0.8459 |
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