| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.02 | 0.9788 |
| 2 | 2026-04-13 | 0.06 | 0.9744 |
| 3 | 2026-04-10 | -0.08 | 0.9678 |
| 4 | 2026-04-09 | -0.04 | 0.9344 |
| 5 | 2026-04-08 | -0.06 | 0.9556 |
| 6 | 2026-04-07 | -0.03 | 0.9193 |
| 7 | 2026-04-03 | 0.09 | 0.9212 |
| 8 | 2026-04-02 | 0.04 | 0.9296 |
| 9 | 2026-04-01 | -0.01 | 0.9461 |
| 10 | 2026-03-31 | 0.13 | 0.9318 |
| 11 | 2026-03-30 | 0.18 | 0.9393 |
| 12 | 2026-03-27 | 0.01 | 0.9439 |
| 13 | 2026-03-26 | 0.03 | 0.9377 |
| 14 | 2026-03-25 | 0.02 | 0.9598 |
| 15 | 2026-03-24 | -0.03 | 0.9493 |
| 16 | 2026-03-23 | 0.05 | 0.9395 |
| 17 | 2026-03-20 | 0.10 | 0.9790 |
| 18 | 2026-03-19 | 0.03 | 0.9967 |
| 19 | 2026-03-18 | 0.18 | 1.0092 |
| 20 | 2026-03-17 | 0.05 | 1.0125 |
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