| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | 1.34 | 0.7460 |
| 2 | 2026-04-07 | -0.13 | 0.7680 |
| 3 | 2026-04-03 | -1.56 | 0.7670 |
| 4 | 2026-04-02 | -0.13 | 0.7670 |
| 5 | 2026-04-01 | 3.96 | 0.7570 |
| 6 | 2026-03-31 | 1.96 | 0.7650 |
| 7 | 2026-03-30 | 0.79 | 0.7640 |
| 8 | 2026-03-27 | -1.58 | 0.7600 |
| 9 | 2026-03-26 | -0.40 | 0.7440 |
| 10 | 2026-03-25 | -1.34 | 0.7480 |
| 11 | 2026-03-24 | 0.00 | 0.7410 |
| 12 | 2026-03-23 | -0.68 | 0.7330 |
| 13 | 2026-03-20 | -0.92 | 0.7640 |
| 14 | 2026-03-19 | -1.30 | 0.7670 |
| 15 | 2026-03-18 | -1.02 | 0.7830 |
| 16 | 2026-03-17 | -0.38 | 0.7900 |
| 17 | 2026-03-16 | 0.38 | 0.7860 |
| 18 | 2026-03-13 | -0.88 | 0.7920 |
| 19 | 2026-03-12 | -1.75 | 0.8010 |
| 20 | 2026-03-11 | -0.63 | 0.7920 |
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