| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.04 | 0.9424 |
| 2 | 2026-04-09 | 0.06 | 0.9025 |
| 3 | 2026-04-08 | 0.12 | 0.9079 |
| 4 | 2026-04-07 | 0.06 | 0.8735 |
| 5 | 2026-04-03 | 0.15 | 0.8707 |
| 6 | 2026-04-02 | -0.06 | 0.8925 |
| 7 | 2026-04-01 | 0.15 | 0.9046 |
| 8 | 2026-03-31 | 0.22 | 0.9020 |
| 9 | 2026-03-30 | 0.09 | 0.9322 |
| 10 | 2026-03-27 | 0.15 | 0.9356 |
| 11 | 2026-03-26 | 0.01 | 0.9099 |
| 12 | 2026-03-25 | 0.01 | 0.9089 |
| 13 | 2026-03-24 | -0.08 | 0.8967 |
| 14 | 2026-03-23 | -0.02 | 0.8932 |
| 15 | 2026-03-20 | 0.01 | 0.9019 |
| 16 | 2026-03-19 | 0.32 | 0.8842 |
| 17 | 2026-03-18 | 0.10 | 0.9081 |
| 18 | 2026-03-17 | 0.03 | 0.9187 |
| 19 | 2026-03-16 | -0.01 | 0.9411 |
| 20 | 2026-03-13 | -0.05 | 0.9375 |
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