| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.11 | 0.9711 |
| 2 | 2026-04-07 | 0.03 | 0.9577 |
| 3 | 2026-04-03 | 0.02 | 0.9498 |
| 4 | 2026-04-02 | -0.23 | 0.9682 |
| 5 | 2026-04-01 | -0.35 | 0.9674 |
| 6 | 2026-03-31 | 0.21 | 0.9580 |
| 7 | 2026-03-30 | 0.12 | 0.9658 |
| 8 | 2026-03-27 | -0.04 | 0.9564 |
| 9 | 2026-03-26 | 0.00 | 0.9310 |
| 10 | 2026-03-25 | -0.06 | 0.9346 |
| 11 | 2026-03-24 | 0.06 | 0.9244 |
| 12 | 2026-03-23 | -0.29 | 0.9056 |
| 13 | 2026-03-20 | -0.06 | 0.9446 |
| 14 | 2026-03-19 | -0.03 | 0.9613 |
| 15 | 2026-03-18 | -0.01 | 0.9741 |
| 16 | 2026-03-17 | -0.10 | 0.9790 |
| 17 | 2026-03-16 | -0.14 | 0.9834 |
| 18 | 2026-03-13 | -0.11 | 0.9741 |
| 19 | 2026-03-12 | -0.09 | 0.9729 |
| 20 | 2026-03-11 | -0.04 | 0.9794 |
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