| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.14 | 0.9257 |
| 2 | 2026-04-10 | 0.03 | 0.9367 |
| 3 | 2026-04-09 | -0.02 | 0.9352 |
| 4 | 2026-04-08 | -0.04 | 0.9504 |
| 5 | 2026-04-07 | 0.03 | 0.9397 |
| 6 | 2026-04-03 | -0.11 | 0.9420 |
| 7 | 2026-04-02 | -0.14 | 0.9573 |
| 8 | 2026-04-01 | 0.01 | 0.9529 |
| 9 | 2026-03-31 | 0.03 | 0.9377 |
| 10 | 2026-03-30 | -0.18 | 0.9447 |
| 11 | 2026-03-27 | -0.04 | 0.9354 |
| 12 | 2026-03-26 | -0.13 | 0.9212 |
| 13 | 2026-03-25 | 0.11 | 0.9290 |
| 14 | 2026-03-24 | -0.14 | 0.9233 |
| 15 | 2026-03-23 | -0.07 | 0.9096 |
| 16 | 2026-03-20 | 0.01 | 0.9519 |
| 17 | 2026-03-19 | -0.04 | 0.9514 |
| 18 | 2026-03-18 | -0.03 | 0.9633 |
| 19 | 2026-03-17 | 0.05 | 0.9655 |
| 20 | 2026-03-16 | -0.34 | 0.9643 |
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