| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -1.06 | 0.7742 |
| 2 | 2026-04-02 | -0.72 | 0.7736 |
| 3 | 2026-04-01 | 0.09 | 0.7903 |
| 4 | 2026-03-31 | -0.59 | 0.7595 |
| 5 | 2026-03-30 | -0.32 | 0.7755 |
| 6 | 2026-03-27 | 0.06 | 0.7935 |
| 7 | 2026-03-26 | -0.05 | 0.7934 |
| 8 | 2026-03-25 | -0.81 | 0.8126 |
| 9 | 2026-03-24 | -0.11 | 0.7989 |
| 10 | 2026-03-23 | -1.28 | 0.7810 |
| 11 | 2026-03-20 | 0.20 | 0.8154 |
| 12 | 2026-03-19 | 0.01 | 0.8449 |
| 13 | 2026-03-18 | 0.50 | 0.8627 |
| 14 | 2026-03-17 | -0.27 | 0.8483 |
| 15 | 2026-03-16 | 0.16 | 0.8546 |
| 16 | 2026-03-13 | -0.31 | 0.8326 |
| 17 | 2026-03-12 | -0.09 | 0.8508 |
| 18 | 2026-03-11 | -0.17 | 0.8585 |
| 19 | 2026-03-10 | -0.25 | 0.8652 |
| 20 | 2026-03-09 | -0.90 | 0.8456 |
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