| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | -0.04 | 0.8373 |
| 2 | 2026-04-01 | 0.33 | 0.8542 |
| 3 | 2026-03-31 | 0.31 | 0.8324 |
| 4 | 2026-03-30 | 0.22 | 0.8461 |
| 5 | 2026-03-27 | 0.00 | 0.8330 |
| 6 | 2026-03-26 | 0.05 | 0.8196 |
| 7 | 2026-03-25 | 0.19 | 0.8364 |
| 8 | 2026-03-24 | -0.04 | 0.8123 |
| 9 | 2026-03-23 | -0.28 | 0.7892 |
| 10 | 2026-03-20 | -0.02 | 0.8272 |
| 11 | 2026-03-19 | 0.27 | 0.8437 |
| 12 | 2026-03-18 | 0.21 | 0.8981 |
| 13 | 2026-03-17 | 0.24 | 0.9048 |
| 14 | 2026-03-16 | -0.28 | 0.9266 |
| 15 | 2026-03-13 | 0.28 | 0.9533 |
| 16 | 2026-03-12 | 0.11 | 0.9879 |
| 17 | 2026-03-11 | 0.01 | 0.9899 |
| 18 | 2026-03-10 | 0.16 | 0.9994 |
| 19 | 2026-03-09 | 0.08 | 0.9962 |
| 20 | 2026-03-06 | 0.25 | 1.0085 |
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