| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.29 | 0.9044 |
| 2 | 2026-04-09 | 0.11 | 0.8930 |
| 3 | 2026-04-08 | -0.44 | 0.9160 |
| 4 | 2026-04-07 | -0.08 | 0.8867 |
| 5 | 2026-04-03 | 0.35 | 0.8839 |
| 6 | 2026-04-02 | -0.04 | 0.9034 |
| 7 | 2026-04-01 | -0.22 | 0.9090 |
| 8 | 2026-03-31 | -0.04 | 0.8894 |
| 9 | 2026-03-30 | -0.26 | 0.8983 |
| 10 | 2026-03-27 | -0.14 | 0.8842 |
| 11 | 2026-03-26 | -1.00 | 0.8677 |
| 12 | 2026-03-25 | -0.42 | 0.8807 |
| 13 | 2026-03-24 | -0.33 | 0.8689 |
| 14 | 2026-03-23 | 0.51 | 0.8507 |
| 15 | 2026-03-20 | 0.50 | 0.8985 |
| 16 | 2026-03-19 | -0.01 | 0.9201 |
| 17 | 2026-03-18 | -0.50 | 0.9327 |
| 18 | 2026-03-17 | 0.17 | 0.9214 |
| 19 | 2026-03-16 | -0.66 | 0.9291 |
| 20 | 2026-03-13 | 0.12 | 0.9259 |
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