| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -1.05 | 1.0773 |
| 2 | 2026-04-02 | -0.29 | 1.0761 |
| 3 | 2026-04-01 | 0.03 | 1.0997 |
| 4 | 2026-03-31 | 0.34 | 1.0853 |
| 5 | 2026-03-30 | -1.62 | 1.1110 |
| 6 | 2026-03-27 | -1.32 | 1.1097 |
| 7 | 2026-03-26 | -1.48 | 1.0912 |
| 8 | 2026-03-25 | -0.93 | 1.1023 |
| 9 | 2026-03-24 | -1.60 | 1.0823 |
| 10 | 2026-03-23 | -2.36 | 1.0569 |
| 11 | 2026-03-20 | -1.82 | 1.0868 |
| 12 | 2026-03-19 | 0.28 | 1.0860 |
| 13 | 2026-03-18 | -0.63 | 1.1180 |
| 14 | 2026-03-17 | 0.51 | 1.1083 |
| 15 | 2026-03-16 | -0.55 | 1.1383 |
| 16 | 2026-03-13 | -0.91 | 1.1323 |
| 17 | 2026-03-12 | -0.64 | 1.1373 |
| 18 | 2026-03-11 | -0.09 | 1.1490 |
| 19 | 2026-03-10 | -1.07 | 1.1574 |
| 20 | 2026-03-09 | -0.19 | 1.1261 |
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