| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 0.9875 |
| 2 | 2026-04-16 | 0.02 | 1.0008 |
| 3 | 2026-04-15 | -0.14 | 1.0024 |
| 4 | 2026-04-14 | 0.19 | 0.9971 |
| 5 | 2026-04-13 | 0.13 | 0.9727 |
| 6 | 2026-04-10 | 0.15 | 0.9596 |
| 7 | 2026-04-09 | 0.71 | 0.9661 |
| 8 | 2026-04-08 | 0.00 | 0.9800 |
| 9 | 2026-04-07 | 0.09 | 0.9681 |
| 10 | 2026-04-03 | 0.15 | 0.9516 |
| 11 | 2026-04-02 | 0.01 | 0.9749 |
| 12 | 2026-04-01 | 0.00 | 0.9570 |
| 13 | 2026-03-31 | 0.16 | 0.9495 |
| 14 | 2026-03-30 | 0.02 | 0.9678 |
| 15 | 2026-03-27 | -0.07 | 0.9727 |
| 16 | 2026-03-26 | 0.02 | 0.9558 |
| 17 | 2026-03-25 | 0.11 | 0.9639 |
| 18 | 2026-03-24 | -0.02 | 0.9542 |
| 19 | 2026-03-23 | -0.13 | 0.9492 |
| 20 | 2026-03-20 | -0.30 | 1.0080 |
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