| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.05 | 0.8404 |
| 2 | 2026-04-09 | -0.12 | 0.8310 |
| 3 | 2026-04-08 | -0.11 | 0.8439 |
| 4 | 2026-04-07 | 0.37 | 0.7931 |
| 5 | 2026-04-03 | 0.15 | 0.7938 |
| 6 | 2026-04-02 | 0.05 | 0.8006 |
| 7 | 2026-04-01 | -0.28 | 0.8233 |
| 8 | 2026-03-31 | 0.05 | 0.8036 |
| 9 | 2026-03-30 | 0.05 | 0.8166 |
| 10 | 2026-03-27 | -0.09 | 0.8217 |
| 11 | 2026-03-26 | -0.15 | 0.8132 |
| 12 | 2026-03-25 | 0.00 | 0.8300 |
| 13 | 2026-03-24 | 0.12 | 0.8140 |
| 14 | 2026-03-23 | 0.18 | 0.7986 |
| 15 | 2026-03-20 | 0.11 | 0.8451 |
| 16 | 2026-03-19 | 0.06 | 0.8715 |
| 17 | 2026-03-18 | -0.06 | 0.8905 |
| 18 | 2026-03-17 | 0.40 | 0.8755 |
| 19 | 2026-03-16 | -0.29 | 0.8996 |
| 20 | 2026-03-13 | -0.30 | 0.9007 |
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