| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.11 | 0.8361 |
| 2 | 2026-04-02 | 0.07 | 0.8464 |
| 3 | 2026-04-01 | 0.05 | 0.8636 |
| 4 | 2026-03-31 | -0.05 | 0.8414 |
| 5 | 2026-03-30 | 0.32 | 0.8553 |
| 6 | 2026-03-27 | 0.01 | 0.8419 |
| 7 | 2026-03-26 | -0.02 | 0.8282 |
| 8 | 2026-03-25 | 0.19 | 0.8454 |
| 9 | 2026-03-24 | -0.11 | 0.8209 |
| 10 | 2026-03-23 | -0.15 | 0.7972 |
| 11 | 2026-03-20 | 0.00 | 0.8360 |
| 12 | 2026-03-19 | -0.09 | 0.8528 |
| 13 | 2026-03-18 | -0.25 | 0.9083 |
| 14 | 2026-03-17 | -0.33 | 0.9150 |
| 15 | 2026-03-16 | -0.23 | 0.9372 |
| 16 | 2026-03-13 | 0.05 | 0.9645 |
| 17 | 2026-03-12 | 0.01 | 0.9999 |
| 18 | 2026-03-11 | 0.11 | 1.0019 |
| 19 | 2026-03-10 | -0.25 | 1.0115 |
| 20 | 2026-03-09 | -0.11 | 1.0081 |
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