| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.08 | 0.7204 |
| 2 | 2026-04-09 | 0.01 | 0.7209 |
| 3 | 2026-04-08 | -0.15 | 0.7311 |
| 4 | 2026-04-07 | -0.17 | 0.7102 |
| 5 | 2026-04-03 | 0.09 | 0.7054 |
| 6 | 2026-04-02 | 0.01 | 0.7239 |
| 7 | 2026-04-01 | -0.03 | 0.7302 |
| 8 | 2026-03-31 | 0.46 | 0.7207 |
| 9 | 2026-03-30 | 0.27 | 0.7280 |
| 10 | 2026-03-27 | 0.77 | 0.7155 |
| 11 | 2026-03-26 | 0.22 | 0.7114 |
| 12 | 2026-03-25 | 0.22 | 0.7224 |
| 13 | 2026-03-24 | 0.51 | 0.7114 |
| 14 | 2026-03-23 | -0.06 | 0.6884 |
| 15 | 2026-03-20 | 0.21 | 0.7195 |
| 16 | 2026-03-19 | 0.15 | 0.7319 |
| 17 | 2026-03-18 | 0.12 | 0.7571 |
| 18 | 2026-03-17 | 0.08 | 0.7604 |
| 19 | 2026-03-16 | -0.04 | 0.7613 |
| 20 | 2026-03-13 | -0.05 | 0.7744 |