| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | 0.18 | 0.8225 |
| 2 | 2026-04-07 | -0.14 | 0.7701 |
| 3 | 2026-04-03 | -0.10 | 0.7688 |
| 4 | 2026-04-02 | 0.06 | 0.7775 |
| 5 | 2026-04-01 | 0.05 | 0.8026 |
| 6 | 2026-03-31 | 0.14 | 0.7859 |
| 7 | 2026-03-30 | 0.11 | 0.7951 |
| 8 | 2026-03-27 | -0.04 | 0.7963 |
| 9 | 2026-03-26 | 0.15 | 0.7878 |
| 10 | 2026-03-25 | -0.01 | 0.8141 |
| 11 | 2026-03-24 | -0.17 | 0.8034 |
| 12 | 2026-03-23 | -0.08 | 0.7926 |
| 13 | 2026-03-20 | 0.04 | 0.8337 |
| 14 | 2026-03-19 | 0.00 | 0.8660 |
| 15 | 2026-03-18 | 0.09 | 0.8772 |
| 16 | 2026-03-17 | 0.05 | 0.8636 |
| 17 | 2026-03-16 | 0.03 | 0.8737 |
| 18 | 2026-03-13 | 0.23 | 0.8730 |
| 19 | 2026-03-12 | 0.06 | 0.8985 |
| 20 | 2026-03-11 | -0.10 | 0.9039 |