| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | -0.07 | 0.8856 |
| 2 | 2026-04-01 | 0.18 | 0.9124 |
| 3 | 2026-03-31 | 0.27 | 0.8866 |
| 4 | 2026-03-30 | 0.10 | 0.8931 |
| 5 | 2026-03-27 | 0.06 | 0.8965 |
| 6 | 2026-03-26 | -0.19 | 0.8877 |
| 7 | 2026-03-25 | -0.13 | 0.9062 |
| 8 | 2026-03-24 | -0.06 | 0.8835 |
| 9 | 2026-03-23 | -0.17 | 0.8685 |
| 10 | 2026-03-20 | 0.07 | 0.9144 |
| 11 | 2026-03-19 | 0.18 | 0.9413 |
| 12 | 2026-03-18 | -0.02 | 0.9582 |
| 13 | 2026-03-17 | -0.12 | 0.9441 |
| 14 | 2026-03-16 | -0.03 | 0.9563 |
| 15 | 2026-03-13 | -0.28 | 0.9517 |
| 16 | 2026-03-12 | -0.16 | 0.9746 |
| 17 | 2026-03-11 | 0.16 | 0.9874 |
| 18 | 2026-03-10 | 0.05 | 0.9995 |
| 19 | 2026-03-09 | -0.31 | 0.9871 |
| 20 | 2026-03-06 | -0.11 | 0.9761 |
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