| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-31 | -0.41 | 0.8505 |
| 2 | 2026-03-30 | -0.19 | 0.8626 |
| 3 | 2026-03-27 | 0.16 | 0.8806 |
| 4 | 2026-03-26 | -0.15 | 0.8813 |
| 5 | 2026-03-25 | -1.03 | 0.9104 |
| 6 | 2026-03-24 | -0.59 | 0.8882 |
| 7 | 2026-03-23 | -1.19 | 0.8673 |
| 8 | 2026-03-20 | -0.04 | 0.8974 |
| 9 | 2026-03-19 | -0.08 | 0.9307 |
| 10 | 2026-03-18 | 0.17 | 0.9554 |
| 11 | 2026-03-17 | 0.07 | 0.9473 |
| 12 | 2026-03-16 | 0.32 | 0.9520 |
| 13 | 2026-03-13 | 0.06 | 0.9274 |
| 14 | 2026-03-12 | -0.43 | 0.9390 |
| 15 | 2026-03-11 | -0.32 | 0.9480 |
| 16 | 2026-03-10 | -0.37 | 0.9545 |
| 17 | 2026-03-09 | -0.74 | 0.9299 |
| 18 | 2026-03-06 | 0.46 | 0.9327 |
| 19 | 2026-03-05 | 0.48 | 0.9126 |
| 20 | 2026-03-04 | -0.76 | 0.9190 |