| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.79 | 0.8719 |
| 2 | 2026-04-16 | -1.87 | 0.8703 |
| 3 | 2026-04-15 | -0.07 | 0.8516 |
| 4 | 2026-04-14 | -2.04 | 0.8575 |
| 5 | 2026-04-13 | -0.98 | 0.8453 |
| 6 | 2026-04-10 | -0.13 | 0.8461 |
| 7 | 2026-04-09 | -0.83 | 0.8450 |
| 8 | 2026-04-08 | -1.91 | 0.8472 |
| 9 | 2026-04-07 | -1.10 | 0.8160 |
| 10 | 2026-04-03 | -0.32 | 0.8126 |
| 11 | 2026-04-02 | -0.97 | 0.8179 |
| 12 | 2026-04-01 | -1.36 | 0.8262 |
| 13 | 2026-03-31 | 0.15 | 0.8128 |
| 14 | 2026-03-30 | -0.97 | 0.8250 |
| 15 | 2026-03-27 | -0.40 | 0.8213 |
| 16 | 2026-03-26 | -0.01 | 0.8111 |
| 17 | 2026-03-25 | -0.85 | 0.8200 |
| 18 | 2026-03-24 | -1.23 | 0.8059 |
| 19 | 2026-03-23 | -0.03 | 0.7882 |
| 20 | 2026-03-20 | 0.11 | 0.8131 |
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