| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-07 | -0.03 | 0.9663 |
| 2 | 2026-04-03 | -0.11 | 0.9681 |
| 3 | 2026-04-02 | -0.13 | 0.9763 |
| 4 | 2026-04-01 | -0.32 | 0.9862 |
| 5 | 2026-03-31 | 0.23 | 0.9688 |
| 6 | 2026-03-30 | -0.33 | 0.9752 |
| 7 | 2026-03-27 | -0.21 | 0.9801 |
| 8 | 2026-03-26 | -0.11 | 0.9701 |
| 9 | 2026-03-25 | -0.34 | 0.9833 |
| 10 | 2026-03-24 | -0.51 | 0.9689 |
| 11 | 2026-03-23 | -0.02 | 0.9602 |
| 12 | 2026-03-20 | -0.20 | 0.9890 |
| 13 | 2026-03-19 | 0.14 | 0.9886 |
| 14 | 2026-03-18 | -0.07 | 1.0037 |
| 15 | 2026-03-17 | 0.22 | 1.0018 |
| 16 | 2026-03-16 | 0.07 | 1.0043 |
| 17 | 2026-03-13 | 0.00 | 1.0000 |
| 18 | 2026-03-12 | -0.12 | 1.0032 |
| 19 | 2026-03-11 | -0.23 | 1.0103 |
| 20 | 2026-03-10 | -0.01 | 1.0001 |
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