| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.05 | 0.8864 |
| 2 | 2026-04-10 | -0.09 | 0.8808 |
| 3 | 2026-04-09 | -0.07 | 0.8646 |
| 4 | 2026-04-08 | 0.06 | 0.8645 |
| 5 | 2026-04-07 | 0.09 | 0.8143 |
| 6 | 2026-04-03 | 0.15 | 0.8018 |
| 7 | 2026-04-02 | 0.15 | 0.8048 |
| 8 | 2026-04-01 | -0.05 | 0.8294 |
| 9 | 2026-03-31 | 0.09 | 0.8023 |
| 10 | 2026-03-30 | -0.05 | 0.8324 |
| 11 | 2026-03-27 | 0.05 | 0.8356 |
| 12 | 2026-03-26 | 0.11 | 0.8331 |
| 13 | 2026-03-25 | 0.09 | 0.8542 |
| 14 | 2026-03-24 | -0.08 | 0.8347 |
| 15 | 2026-03-23 | 0.18 | 0.8225 |
| 16 | 2026-03-20 | 0.13 | 0.8649 |
| 17 | 2026-03-19 | 0.13 | 0.8789 |
| 18 | 2026-03-18 | -0.13 | 0.9012 |
| 19 | 2026-03-17 | 0.10 | 0.8821 |
| 20 | 2026-03-16 | 0.10 | 0.9071 |
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