| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.04 | 0.5448 |
| 2 | 2026-04-02 | -0.59 | 0.5583 |
| 3 | 2026-04-01 | -0.73 | 0.5591 |
| 4 | 2026-03-31 | 0.24 | 0.5347 |
| 5 | 2026-03-30 | -0.37 | 0.5350 |
| 6 | 2026-03-27 | -0.58 | 0.5311 |
| 7 | 2026-03-26 | -0.12 | 0.5116 |
| 8 | 2026-03-25 | -0.43 | 0.5172 |
| 9 | 2026-03-24 | -0.64 | 0.5143 |
| 10 | 2026-03-23 | 0.30 | 0.4975 |
| 11 | 2026-03-20 | 1.68 | 0.5232 |
| 12 | 2026-03-19 | 0.28 | 0.5335 |
| 13 | 2026-03-18 | -0.48 | 0.5436 |
| 14 | 2026-03-17 | 0.82 | 0.5396 |
| 15 | 2026-03-16 | 0.37 | 0.5410 |
| 16 | 2026-03-13 | 0.34 | 0.5372 |
| 17 | 2026-03-12 | 0.39 | 0.5409 |
| 18 | 2026-03-11 | -0.48 | 0.5446 |
| 19 | 2026-03-10 | -0.46 | 0.5485 |
| 20 | 2026-03-09 | 0.11 | 0.5374 |
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