| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 0.9383 |
| 2 | 2026-04-09 | -0.17 | 0.9396 |
| 3 | 2026-04-08 | 0.05 | 0.9475 |
| 4 | 2026-04-07 | -0.12 | 0.9401 |
| 5 | 2026-04-03 | 0.13 | 0.9488 |
| 6 | 2026-04-02 | -0.25 | 0.9594 |
| 7 | 2026-04-01 | -0.27 | 0.9546 |
| 8 | 2026-03-31 | 0.16 | 0.9535 |
| 9 | 2026-03-30 | -0.17 | 0.9476 |
| 10 | 2026-03-27 | -0.13 | 0.9432 |
| 11 | 2026-03-26 | -0.08 | 0.9478 |
| 12 | 2026-03-25 | 0.50 | 0.9443 |
| 13 | 2026-03-24 | -0.17 | 0.9386 |
| 14 | 2026-03-23 | -0.09 | 0.9198 |
| 15 | 2026-03-20 | -0.13 | 0.9502 |
| 16 | 2026-03-19 | 0.13 | 0.9528 |
| 17 | 2026-03-18 | -0.06 | 0.9546 |
| 18 | 2026-03-17 | -0.06 | 0.9586 |
| 19 | 2026-03-16 | 0.01 | 0.9509 |
| 20 | 2026-03-13 | -0.15 | 0.9474 |
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