| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.91 | 0.8366 |
| 2 | 2026-04-16 | -1.18 | 0.8440 |
| 3 | 2026-04-15 | -0.70 | 0.8157 |
| 4 | 2026-04-14 | -0.66 | 0.8053 |
| 5 | 2026-04-13 | -0.49 | 0.8019 |
| 6 | 2026-04-10 | -0.67 | 0.8104 |
| 7 | 2026-04-09 | 0.00 | 0.8040 |
| 8 | 2026-04-08 | -0.84 | 0.8199 |
| 9 | 2026-04-07 | -0.40 | 0.7811 |
| 10 | 2026-04-03 | -0.75 | 0.7819 |
| 11 | 2026-04-02 | -0.68 | 0.7813 |
| 12 | 2026-04-01 | 0.00 | 0.7970 |
| 13 | 2026-03-31 | -0.09 | 0.7777 |
| 14 | 2026-03-30 | 0.05 | 0.7856 |
| 15 | 2026-03-27 | 0.20 | 0.7994 |
| 16 | 2026-03-26 | 0.29 | 0.7917 |
| 17 | 2026-03-25 | -1.36 | 0.8161 |
| 18 | 2026-03-24 | -0.56 | 0.7995 |
| 19 | 2026-03-23 | -0.99 | 0.7767 |
| 20 | 2026-03-20 | 0.21 | 0.8003 |