| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 0.44 | 0.9508 |
| 2 | 2026-04-01 | -0.01 | 0.9731 |
| 3 | 2026-03-31 | 1.83 | 0.9545 |
| 4 | 2026-03-30 | -0.07 | 0.9807 |
| 5 | 2026-03-27 | -0.14 | 0.9874 |
| 6 | 2026-03-26 | 0.46 | 0.9805 |
| 7 | 2026-03-25 | 0.03 | 0.9937 |
| 8 | 2026-03-24 | -0.03 | 0.9743 |
| 9 | 2026-03-23 | 2.11 | 0.9695 |
| 10 | 2026-03-20 | 0.48 | 1.0042 |
| 11 | 2026-03-19 | 0.26 | 0.9914 |
| 12 | 2026-03-18 | 0.06 | 1.0024 |
| 13 | 2026-03-17 | 0.83 | 0.9828 |
| 14 | 2026-03-16 | -0.06 | 1.0056 |
| 15 | 2026-03-13 | 0.02 | 0.9918 |
| 16 | 2026-03-12 | 0.01 | 0.9939 |
| 17 | 2026-03-11 | -0.04 | 1.0034 |
| 18 | 2026-03-10 | -0.05 | 0.9905 |
| 19 | 2026-03-09 | 0.36 | 0.9615 |
| 20 | 2026-03-06 | 0.04 | 0.9676 |
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