| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.29 | 1.0169 |
| 2 | 2026-04-08 | -0.16 | 1.0216 |
| 3 | 2026-04-07 | -0.16 | 0.9736 |
| 4 | 2026-04-03 | -0.11 | 0.9631 |
| 5 | 2026-04-02 | -0.11 | 0.9761 |
| 6 | 2026-04-01 | -0.11 | 0.9921 |
| 7 | 2026-03-31 | 0.06 | 0.9704 |
| 8 | 2026-03-30 | -0.18 | 0.9928 |
| 9 | 2026-03-27 | 0.01 | 0.9939 |
| 10 | 2026-03-26 | 0.00 | 0.9810 |
| 11 | 2026-03-25 | -0.03 | 0.9923 |
| 12 | 2026-03-24 | -0.01 | 0.9721 |
| 13 | 2026-03-23 | -0.78 | 0.9494 |
| 14 | 2026-03-20 | -0.10 | 0.9970 |
| 15 | 2026-03-19 | -0.17 | 1.0017 |
| 16 | 2026-03-18 | -0.02 | 1.0252 |
| 17 | 2026-03-17 | -0.16 | 1.0096 |
| 18 | 2026-03-16 | -0.30 | 1.0371 |
| 19 | 2026-03-13 | -0.31 | 1.0322 |
| 20 | 2026-03-12 | -0.39 | 1.0330 |
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