| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.30 | 0.9980 |
| 2 | 2026-04-10 | -0.25 | 1.0095 |
| 3 | 2026-04-09 | 0.30 | 1.0020 |
| 4 | 2026-04-08 | -0.27 | 1.0188 |
| 5 | 2026-04-07 | -0.68 | 0.9776 |
| 6 | 2026-04-03 | -0.78 | 0.9786 |
| 7 | 2026-04-02 | 0.11 | 0.9779 |
| 8 | 2026-04-01 | 0.61 | 0.9929 |
| 9 | 2026-03-31 | -0.19 | 0.9688 |
| 10 | 2026-03-30 | 0.17 | 0.9763 |
| 11 | 2026-03-27 | 0.36 | 0.9914 |
| 12 | 2026-03-26 | 0.11 | 0.9819 |
| 13 | 2026-03-25 | -0.73 | 1.0104 |
| 14 | 2026-03-24 | -0.63 | 0.9912 |
| 15 | 2026-03-23 | -0.85 | 0.9642 |
| 16 | 2026-03-20 | 0.07 | 0.9913 |
| 17 | 2026-03-19 | 0.09 | 1.0191 |
| 18 | 2026-03-18 | 0.26 | 1.0423 |
| 19 | 2026-03-17 | 0.05 | 1.0435 |
| 20 | 2026-03-16 | 0.24 | 1.0445 |
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