| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | 0.18 | 0.8565 |
| 2 | 2026-04-07 | -1.02 | 0.8406 |
| 3 | 2026-04-03 | -0.78 | 0.8385 |
| 4 | 2026-04-02 | -1.59 | 0.8414 |
| 5 | 2026-04-01 | -0.88 | 0.8434 |
| 6 | 2026-03-31 | -1.01 | 0.8243 |
| 7 | 2026-03-30 | -1.40 | 0.8357 |
| 8 | 2026-03-27 | -0.78 | 0.8325 |
| 9 | 2026-03-26 | -0.55 | 0.8235 |
| 10 | 2026-03-25 | -0.14 | 0.8312 |
| 11 | 2026-03-24 | -1.31 | 0.8218 |
| 12 | 2026-03-23 | -1.28 | 0.8053 |
| 13 | 2026-03-20 | -1.13 | 0.8294 |
| 14 | 2026-03-19 | -0.22 | 0.8308 |
| 15 | 2026-03-18 | -0.85 | 0.8472 |
| 16 | 2026-03-17 | -0.74 | 0.8372 |
| 17 | 2026-03-16 | 0.37 | 0.8439 |
| 18 | 2026-03-13 | -0.11 | 0.8449 |
| 19 | 2026-03-12 | -0.46 | 0.8529 |
| 20 | 2026-03-11 | -0.23 | 0.8600 |
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