| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.22 | 0.9681 |
| 2 | 2026-04-16 | -0.03 | 0.9633 |
| 3 | 2026-04-15 | -0.20 | 0.9439 |
| 4 | 2026-04-14 | -0.08 | 0.9518 |
| 5 | 2026-04-13 | 0.03 | 0.9377 |
| 6 | 2026-04-10 | 0.44 | 0.9319 |
| 7 | 2026-04-09 | 0.47 | 0.9057 |
| 8 | 2026-04-08 | 0.14 | 0.9087 |
| 9 | 2026-04-07 | 0.14 | 0.8708 |
| 10 | 2026-04-03 | 1.06 | 0.8718 |
| 11 | 2026-04-02 | 0.01 | 0.8789 |
| 12 | 2026-04-01 | -0.09 | 0.8908 |
| 13 | 2026-03-31 | 0.10 | 0.8771 |
| 14 | 2026-03-30 | -0.01 | 0.8901 |
| 15 | 2026-03-27 | 1.12 | 0.8950 |
| 16 | 2026-03-26 | 1.05 | 0.8877 |
| 17 | 2026-03-25 | 0.30 | 0.8993 |
| 18 | 2026-03-24 | 0.10 | 0.8841 |
| 19 | 2026-03-23 | -0.64 | 0.8766 |
| 20 | 2026-03-20 | 0.46 | 0.9058 |
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