| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.01 | 0.8679 |
| 2 | 2026-04-08 | 0.11 | 0.8730 |
| 3 | 2026-04-07 | 0.15 | 0.8397 |
| 4 | 2026-04-03 | -0.13 | 0.8371 |
| 5 | 2026-04-02 | 0.22 | 0.8581 |
| 6 | 2026-04-01 | 0.03 | 0.8697 |
| 7 | 2026-03-31 | 0.08 | 0.8673 |
| 8 | 2026-03-30 | 0.19 | 0.8963 |
| 9 | 2026-03-27 | 0.27 | 0.8996 |
| 10 | 2026-03-26 | 0.14 | 0.8748 |
| 11 | 2026-03-25 | 0.00 | 0.8740 |
| 12 | 2026-03-24 | 0.12 | 0.8620 |
| 13 | 2026-03-23 | 0.17 | 0.8585 |
| 14 | 2026-03-20 | -0.35 | 0.8670 |
| 15 | 2026-03-19 | -0.11 | 0.8499 |
| 16 | 2026-03-18 | 0.11 | 0.8730 |
| 17 | 2026-03-17 | 0.09 | 0.8832 |
| 18 | 2026-03-16 | -0.21 | 0.9049 |
| 19 | 2026-03-13 | -0.16 | 0.9014 |
| 20 | 2026-03-12 | 0.11 | 0.9020 |
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