| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 0.9713 |
| 2 | 2026-04-16 | 0.08 | 0.9672 |
| 3 | 2026-04-15 | 0.16 | 0.9375 |
| 4 | 2026-04-14 | -0.06 | 0.9476 |
| 5 | 2026-04-13 | -0.06 | 0.9296 |
| 6 | 2026-04-10 | 0.17 | 0.9304 |
| 7 | 2026-04-09 | 0.09 | 0.9382 |
| 8 | 2026-04-08 | 0.46 | 0.9387 |
| 9 | 2026-04-07 | -0.11 | 0.8840 |
| 10 | 2026-04-03 | 0.05 | 0.8686 |
| 11 | 2026-04-02 | 0.08 | 0.8793 |
| 12 | 2026-04-01 | -0.02 | 0.8972 |
| 13 | 2026-03-31 | 0.21 | 0.8742 |
| 14 | 2026-03-30 | 0.29 | 0.8884 |
| 15 | 2026-03-27 | 0.05 | 0.8746 |
| 16 | 2026-03-26 | 0.30 | 0.8604 |
| 17 | 2026-03-25 | 0.09 | 0.8782 |
| 18 | 2026-03-24 | 0.02 | 0.8528 |
| 19 | 2026-03-23 | -0.04 | 0.8283 |
| 20 | 2026-03-20 | 0.06 | 0.8685 |
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