| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.07 | 1.0053 |
| 2 | 2026-04-02 | 0.08 | 1.0292 |
| 3 | 2026-04-01 | -0.07 | 1.0267 |
| 4 | 2026-03-31 | -0.24 | 0.9723 |
| 5 | 2026-03-30 | 0.29 | 0.9682 |
| 6 | 2026-03-27 | -0.20 | 0.9579 |
| 7 | 2026-03-26 | -0.42 | 0.9179 |
| 8 | 2026-03-25 | -0.10 | 0.9279 |
| 9 | 2026-03-24 | -0.22 | 0.9200 |
| 10 | 2026-03-23 | -0.56 | 0.8880 |
| 11 | 2026-03-20 | -0.17 | 0.9276 |
| 12 | 2026-03-19 | -0.26 | 0.9455 |
| 13 | 2026-03-18 | -0.40 | 0.9639 |
| 14 | 2026-03-17 | -0.16 | 0.9525 |
| 15 | 2026-03-16 | -0.04 | 0.9534 |
| 16 | 2026-03-13 | -0.37 | 0.9475 |
| 17 | 2026-03-12 | -0.32 | 0.9571 |
| 18 | 2026-03-11 | -0.04 | 0.9684 |
| 19 | 2026-03-10 | -0.04 | 0.9794 |
| 20 | 2026-03-09 | -0.02 | 0.9522 |
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