| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | -0.05 | 12.5659 |
| 2 | 2026-04-01 | 0.05 | 12.6674 |
| 3 | 2026-03-31 | -0.02 | 12.4549 |
| 4 | 2026-03-30 | 0.03 | 12.5938 |
| 5 | 2026-03-27 | -0.01 | 12.6974 |
| 6 | 2026-03-26 | 0.04 | 12.6752 |
| 7 | 2026-03-25 | 0.02 | 12.8278 |
| 8 | 2026-03-24 | 0.06 | 12.7388 |
| 9 | 2026-03-23 | 0.08 | 12.4995 |
| 10 | 2026-03-20 | -0.08 | 12.5951 |
| 11 | 2026-03-19 | -0.02 | 12.6572 |
| 12 | 2026-03-18 | -0.03 | 12.8278 |
| 13 | 2026-03-17 | -0.05 | 12.7406 |
| 14 | 2026-03-16 | -0.05 | 12.8929 |
| 15 | 2026-03-13 | 0.00 | 12.9792 |
| 16 | 2026-03-12 | -0.09 | 13.1044 |
| 17 | 2026-03-11 | -0.04 | 13.2146 |
| 18 | 2026-03-10 | -0.04 | 13.1778 |
| 19 | 2026-03-09 | 0.02 | 13.0862 |
| 20 | 2026-03-06 | 0.00 | 13.1282 |
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