| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -1.56 | 0.9214 |
| 2 | 2026-04-02 | -0.84 | 0.9207 |
| 3 | 2026-04-01 | -0.18 | 0.9197 |
| 4 | 2026-03-31 | -0.18 | 0.8746 |
| 5 | 2026-03-30 | -0.05 | 0.8704 |
| 6 | 2026-03-27 | -0.09 | 0.8828 |
| 7 | 2026-03-26 | -0.15 | 0.8533 |
| 8 | 2026-03-25 | -0.66 | 0.8677 |
| 9 | 2026-03-24 | -0.74 | 0.8604 |
| 10 | 2026-03-23 | -1.06 | 0.8288 |
| 11 | 2026-03-20 | -0.34 | 0.8619 |
| 12 | 2026-03-19 | -0.09 | 0.8748 |
| 13 | 2026-03-18 | 0.17 | 0.9005 |
| 14 | 2026-03-17 | 0.25 | 0.8938 |
| 15 | 2026-03-16 | -0.24 | 0.8911 |
| 16 | 2026-03-13 | -0.01 | 0.8721 |
| 17 | 2026-03-12 | -0.50 | 0.8854 |
| 18 | 2026-03-11 | -0.16 | 0.8994 |
| 19 | 2026-03-10 | -0.16 | 0.9125 |
| 20 | 2026-03-09 | -1.18 | 0.8915 |
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