| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.01 | 0.9271 |
| 2 | 2026-04-02 | -0.05 | 0.9255 |
| 3 | 2026-04-01 | -0.06 | 0.9456 |
| 4 | 2026-03-31 | 0.33 | 0.9210 |
| 5 | 2026-03-30 | 0.00 | 0.9420 |
| 6 | 2026-03-27 | -0.01 | 0.9501 |
| 7 | 2026-03-26 | 0.89 | 0.9505 |
| 8 | 2026-03-25 | 0.13 | 0.9717 |
| 9 | 2026-03-24 | -0.32 | 0.9450 |
| 10 | 2026-03-23 | 0.06 | 0.9294 |
| 11 | 2026-03-20 | 1.02 | 0.9800 |
| 12 | 2026-03-19 | -0.12 | 0.9922 |
| 13 | 2026-03-18 | 0.06 | 1.0144 |
| 14 | 2026-03-17 | 0.15 | 0.9975 |
| 15 | 2026-03-16 | -0.31 | 1.0252 |
| 16 | 2026-03-13 | -0.56 | 1.0076 |
| 17 | 2026-03-12 | -0.37 | 1.0138 |
| 18 | 2026-03-11 | -0.03 | 1.0223 |
| 19 | 2026-03-10 | 0.11 | 1.0259 |
| 20 | 2026-03-09 | -0.44 | 0.9924 |
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