| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.00 | 0.9061 |
| 2 | 2026-04-16 | -1.05 | 0.9146 |
| 3 | 2026-04-15 | -0.41 | 0.8786 |
| 4 | 2026-04-14 | -0.41 | 0.8635 |
| 5 | 2026-04-13 | -0.51 | 0.8564 |
| 6 | 2026-04-10 | -0.41 | 0.8676 |
| 7 | 2026-04-09 | 0.10 | 0.8661 |
| 8 | 2026-04-08 | -0.54 | 0.8818 |
| 9 | 2026-04-07 | 0.02 | 0.8368 |
| 10 | 2026-04-03 | -0.68 | 0.8377 |
| 11 | 2026-04-02 | -0.37 | 0.8371 |
| 12 | 2026-04-01 | 0.35 | 0.8570 |
| 13 | 2026-03-31 | -0.05 | 0.8384 |
| 14 | 2026-03-30 | 0.50 | 0.8478 |
| 15 | 2026-03-27 | 1.00 | 0.8634 |
| 16 | 2026-03-26 | 0.51 | 0.8646 |
| 17 | 2026-03-25 | -0.39 | 0.8905 |
| 18 | 2026-03-24 | -0.20 | 0.8707 |
| 19 | 2026-03-23 | -0.13 | 0.8521 |
| 20 | 2026-03-20 | 1.09 | 0.8804 |
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