| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.19 | 0.9562 |
| 2 | 2026-04-10 | -0.27 | 0.9385 |
| 3 | 2026-04-09 | -0.17 | 0.8985 |
| 4 | 2026-04-08 | 0.02 | 0.9038 |
| 5 | 2026-04-07 | 0.16 | 0.8696 |
| 6 | 2026-04-03 | 0.02 | 0.8668 |
| 7 | 2026-04-02 | 0.06 | 0.8885 |
| 8 | 2026-04-01 | 0.07 | 0.9004 |
| 9 | 2026-03-31 | -0.09 | 0.8978 |
| 10 | 2026-03-30 | 0.15 | 0.9276 |
| 11 | 2026-03-27 | 0.11 | 0.9310 |
| 12 | 2026-03-26 | 0.28 | 0.9055 |
| 13 | 2026-03-25 | 0.14 | 0.9047 |
| 14 | 2026-03-24 | -0.17 | 0.8925 |
| 15 | 2026-03-23 | 0.01 | 0.8889 |
| 16 | 2026-03-20 | -0.07 | 0.8976 |
| 17 | 2026-03-19 | 0.10 | 0.8801 |
| 18 | 2026-03-18 | 0.02 | 0.9038 |
| 19 | 2026-03-17 | -0.03 | 0.9143 |
| 20 | 2026-03-16 | 0.04 | 0.9366 |
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