| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 0.00 | 0.6200 |
| 2 | 2026-04-01 | -0.05 | 0.6263 |
| 3 | 2026-03-31 | -0.05 | 0.6153 |
| 4 | 2026-03-30 | 0.13 | 0.6192 |
| 5 | 2026-03-27 | -0.21 | 0.6223 |
| 6 | 2026-03-26 | 0.00 | 0.6160 |
| 7 | 2026-03-25 | -0.06 | 0.6244 |
| 8 | 2026-03-24 | -0.23 | 0.6154 |
| 9 | 2026-03-23 | -0.28 | 0.6097 |
| 10 | 2026-03-20 | -0.16 | 0.6280 |
| 11 | 2026-03-19 | 0.18 | 0.6279 |
| 12 | 2026-03-18 | -0.09 | 0.6376 |
| 13 | 2026-03-17 | -0.06 | 0.6364 |
| 14 | 2026-03-16 | -0.14 | 0.6379 |
| 15 | 2026-03-13 | -0.02 | 0.6351 |
| 16 | 2026-03-12 | -0.02 | 0.6371 |
| 17 | 2026-03-11 | -0.23 | 0.6415 |
| 18 | 2026-03-10 | -0.19 | 0.6352 |
| 19 | 2026-03-09 | -0.27 | 0.6257 |
| 20 | 2026-03-06 | -0.05 | 0.6303 |
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