| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -2.53 | 0.9716 |
| 2 | 2026-04-02 | -1.33 | 0.9709 |
| 3 | 2026-04-01 | -0.47 | 0.9645 |
| 4 | 2026-03-31 | -0.77 | 0.9060 |
| 5 | 2026-03-30 | -0.13 | 0.9072 |
| 6 | 2026-03-27 | -0.42 | 0.9078 |
| 7 | 2026-03-26 | -0.15 | 0.8633 |
| 8 | 2026-03-25 | -0.52 | 0.8766 |
| 9 | 2026-03-24 | -0.38 | 0.8713 |
| 10 | 2026-03-23 | -0.95 | 0.8390 |
| 11 | 2026-03-20 | -0.19 | 0.8727 |
| 12 | 2026-03-19 | -0.32 | 0.8858 |
| 13 | 2026-03-18 | -0.20 | 0.9118 |
| 14 | 2026-03-17 | 0.16 | 0.8996 |
| 15 | 2026-03-16 | -0.38 | 0.8964 |
| 16 | 2026-03-13 | -0.01 | 0.8711 |
| 17 | 2026-03-12 | -0.64 | 0.8877 |
| 18 | 2026-03-11 | -0.70 | 0.9063 |
| 19 | 2026-03-10 | -0.46 | 0.9212 |
| 20 | 2026-03-09 | -1.31 | 0.8937 |
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