| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.48 | 10.3086 |
| 2 | 2026-04-02 | -0.65 | 10.2398 |
| 3 | 2026-04-01 | 0.14 | 10.4431 |
| 4 | 2026-03-31 | -0.17 | 10.1544 |
| 5 | 2026-03-30 | 0.43 | 10.0534 |
| 6 | 2026-03-27 | 0.16 | 9.9059 |
| 7 | 2026-03-26 | -0.10 | 9.8808 |
| 8 | 2026-03-25 | -0.49 | 10.1210 |
| 9 | 2026-03-24 | -0.57 | 9.7635 |
| 10 | 2026-03-23 | 1.46 | 9.2165 |
| 11 | 2026-03-20 | -0.47 | 10.3826 |
| 12 | 2026-03-19 | 0.08 | 10.5763 |
| 13 | 2026-03-18 | -0.02 | 11.0837 |
| 14 | 2026-03-17 | -0.10 | 11.1246 |
| 15 | 2026-03-16 | 0.21 | 11.1112 |
| 16 | 2026-03-13 | 0.06 | 11.2761 |
| 17 | 2026-03-12 | 0.01 | 11.4294 |
| 18 | 2026-03-11 | -0.04 | 11.4692 |
| 19 | 2026-03-10 | 0.32 | 11.4131 |
| 20 | 2026-03-09 | -0.13 | 11.3694 |
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