| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.04 | 0.7533 |
| 2 | 2026-04-02 | -0.42 | 0.7592 |
| 3 | 2026-04-01 | -0.03 | 0.7702 |
| 4 | 2026-03-31 | -0.36 | 0.7557 |
| 5 | 2026-03-30 | -1.04 | 0.7660 |
| 6 | 2026-03-27 | -0.45 | 0.7634 |
| 7 | 2026-03-26 | -0.90 | 0.7528 |
| 8 | 2026-03-25 | -0.18 | 0.7604 |
| 9 | 2026-03-24 | -0.51 | 0.7438 |
| 10 | 2026-03-23 | -0.27 | 0.7330 |
| 11 | 2026-03-20 | -0.91 | 0.7609 |
| 12 | 2026-03-19 | -0.48 | 0.7677 |
| 13 | 2026-03-18 | -0.27 | 0.7871 |
| 14 | 2026-03-17 | 0.18 | 0.7796 |
| 15 | 2026-03-16 | -0.44 | 0.7955 |
| 16 | 2026-03-13 | -0.56 | 0.7985 |
| 17 | 2026-03-12 | -0.91 | 0.8094 |
| 18 | 2026-03-11 | -1.28 | 0.8134 |
| 19 | 2026-03-10 | -0.50 | 0.8060 |
| 20 | 2026-03-09 | -0.51 | 0.7870 |
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