| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.05 | 0.9785 |
| 2 | 2026-04-13 | -0.07 | 0.9697 |
| 3 | 2026-04-10 | 0.05 | 0.9695 |
| 4 | 2026-04-09 | -0.02 | 0.9562 |
| 5 | 2026-04-08 | 0.02 | 0.9648 |
| 6 | 2026-04-07 | -0.01 | 0.9251 |
| 7 | 2026-04-03 | 0.00 | 0.9300 |
| 8 | 2026-04-02 | -0.13 | 0.9402 |
| 9 | 2026-04-01 | 0.05 | 0.9615 |
| 10 | 2026-03-31 | 0.01 | 0.9489 |
| 11 | 2026-03-30 | -0.04 | 0.9524 |
| 12 | 2026-03-27 | 0.03 | 0.9507 |
| 13 | 2026-03-26 | 0.08 | 0.9422 |
| 14 | 2026-03-25 | -0.04 | 0.9614 |
| 15 | 2026-03-24 | -0.17 | 0.9436 |
| 16 | 2026-03-23 | -0.42 | 0.9309 |
| 17 | 2026-03-20 | 0.08 | 0.9732 |
| 18 | 2026-03-19 | -0.02 | 0.9932 |
| 19 | 2026-03-18 | 0.10 | 1.0090 |
| 20 | 2026-03-17 | 0.16 | 1.0044 |
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