| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.01 | 0.7041 |
| 2 | 2026-04-09 | -0.04 | 0.7063 |
| 3 | 2026-04-08 | 0.01 | 0.7159 |
| 4 | 2026-04-07 | 0.03 | 0.7058 |
| 5 | 2026-04-03 | 0.04 | 0.7067 |
| 6 | 2026-04-02 | -0.08 | 0.7166 |
| 7 | 2026-04-01 | 0.01 | 0.7109 |
| 8 | 2026-03-31 | 0.06 | 0.7046 |
| 9 | 2026-03-30 | -0.07 | 0.7125 |
| 10 | 2026-03-27 | -0.14 | 0.7120 |
| 11 | 2026-03-26 | -0.07 | 0.6995 |
| 12 | 2026-03-25 | 0.21 | 0.7065 |
| 13 | 2026-03-24 | -0.03 | 0.7012 |
| 14 | 2026-03-23 | -0.24 | 0.6977 |
| 15 | 2026-03-20 | -0.29 | 0.7261 |
| 16 | 2026-03-19 | 0.01 | 0.7299 |
| 17 | 2026-03-18 | 0.03 | 0.7398 |
| 18 | 2026-03-17 | 0.01 | 0.7469 |
| 19 | 2026-03-16 | 0.01 | 0.7479 |
| 20 | 2026-03-13 | -0.11 | 0.7398 |
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