| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.10 | 0.8871 |
| 2 | 2026-04-22 | -0.23 | 0.8991 |
| 3 | 2026-04-21 | -0.03 | 0.8933 |
| 4 | 2026-04-20 | -0.21 | 0.8869 |
| 5 | 2026-04-17 | -0.18 | 0.8826 |
| 6 | 2026-04-16 | -0.02 | 0.8882 |
| 7 | 2026-04-15 | -0.10 | 0.8659 |
| 8 | 2026-04-14 | -0.17 | 0.8765 |
| 9 | 2026-04-13 | -0.16 | 0.8634 |
| 10 | 2026-04-10 | -0.27 | 0.8563 |
| 11 | 2026-04-09 | -0.05 | 0.8264 |
| 12 | 2026-04-08 | 0.05 | 0.8296 |
| 13 | 2026-04-07 | 0.04 | 0.7957 |
| 14 | 2026-04-03 | 0.03 | 0.7968 |
| 15 | 2026-04-02 | -0.10 | 0.8128 |
| 16 | 2026-04-01 | -0.11 | 0.8249 |
| 17 | 2026-03-31 | 0.22 | 0.8172 |
| 18 | 2026-03-30 | 0.10 | 0.8352 |
| 19 | 2026-03-27 | -0.14 | 0.8412 |
| 20 | 2026-03-26 | 0.04 | 0.8237 |
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