| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.02 | 0.9988 |
| 2 | 2026-04-13 | 0.03 | 0.9847 |
| 3 | 2026-04-10 | 0.02 | 0.9718 |
| 4 | 2026-04-09 | 0.06 | 0.9634 |
| 5 | 2026-04-08 | 0.28 | 0.9753 |
| 6 | 2026-04-07 | 0.16 | 0.9095 |
| 7 | 2026-04-03 | -0.15 | 0.9134 |
| 8 | 2026-04-02 | 0.19 | 0.9133 |
| 9 | 2026-04-01 | -0.16 | 0.9495 |
| 10 | 2026-03-31 | 0.13 | 0.9278 |
| 11 | 2026-03-30 | 0.13 | 0.9408 |
| 12 | 2026-03-27 | 0.19 | 0.9412 |
| 13 | 2026-03-26 | 0.01 | 0.9379 |
| 14 | 2026-03-25 | -0.02 | 0.9672 |
| 15 | 2026-03-24 | 0.00 | 0.9410 |
| 16 | 2026-03-23 | 0.32 | 0.9260 |
| 17 | 2026-03-20 | -0.27 | 0.9766 |
| 18 | 2026-03-19 | 0.19 | 1.0161 |
| 19 | 2026-03-18 | 0.07 | 1.0233 |
| 20 | 2026-03-17 | 0.00 | 0.9840 |
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