| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 0.7831 |
| 2 | 2026-04-09 | -0.10 | 0.7778 |
| 3 | 2026-04-08 | 0.47 | 0.7823 |
| 4 | 2026-04-07 | -0.40 | 0.7811 |
| 5 | 2026-04-03 | -1.37 | 0.7827 |
| 6 | 2026-04-02 | -0.10 | 0.7918 |
| 7 | 2026-04-01 | 0.48 | 0.7882 |
| 8 | 2026-03-31 | 0.32 | 0.7446 |
| 9 | 2026-03-30 | 0.20 | 0.7425 |
| 10 | 2026-03-27 | 0.34 | 0.7415 |
| 11 | 2026-03-26 | 0.34 | 0.7056 |
| 12 | 2026-03-25 | 0.36 | 0.7164 |
| 13 | 2026-03-24 | 0.14 | 0.7120 |
| 14 | 2026-03-23 | -0.52 | 0.6866 |
| 15 | 2026-03-20 | -0.15 | 0.7161 |
| 16 | 2026-03-19 | 0.06 | 0.7246 |
| 17 | 2026-03-18 | 0.11 | 0.7412 |
| 18 | 2026-03-17 | 0.08 | 0.7334 |
| 19 | 2026-03-16 | -0.05 | 0.7284 |
| 20 | 2026-03-13 | 0.04 | 0.7147 |
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