| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.11 | 0.9170 |
| 2 | 2026-04-02 | 0.11 | 0.9390 |
| 3 | 2026-04-01 | -0.01 | 0.9601 |
| 4 | 2026-03-31 | 0.00 | 0.9630 |
| 5 | 2026-03-30 | 0.00 | 0.9980 |
| 6 | 2026-03-27 | -0.10 | 1.0210 |
| 7 | 2026-03-26 | 0.06 | 1.0074 |
| 8 | 2026-03-25 | 0.02 | 1.0088 |
| 9 | 2026-03-24 | -0.19 | 0.9939 |
| 10 | 2026-03-23 | 0.25 | 0.9945 |
| 11 | 2026-03-20 | 0.12 | 1.0168 |
| 12 | 2026-03-19 | 0.17 | 0.9863 |
| 13 | 2026-03-18 | 0.13 | 1.0037 |
| 14 | 2026-03-17 | 0.26 | 1.0064 |
| 15 | 2026-03-16 | -0.16 | 1.0307 |
| 16 | 2026-03-13 | -0.29 | 1.0320 |
| 17 | 2026-03-12 | -0.15 | 1.0275 |
| 18 | 2026-03-11 | -0.24 | 1.0235 |
| 19 | 2026-03-10 | -0.06 | 0.9856 |
| 20 | 2026-03-09 | -0.07 | 0.9657 |
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