| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.12 | 0.9459 |
| 2 | 2026-04-08 | -0.02 | 0.9672 |
| 3 | 2026-04-07 | 0.13 | 0.9308 |
| 4 | 2026-04-03 | 0.14 | 0.9327 |
| 5 | 2026-04-02 | 0.10 | 0.9411 |
| 6 | 2026-04-01 | -0.06 | 0.9576 |
| 7 | 2026-03-31 | 0.07 | 0.9433 |
| 8 | 2026-03-30 | -0.08 | 0.9508 |
| 9 | 2026-03-27 | 0.06 | 0.9554 |
| 10 | 2026-03-26 | 0.19 | 0.9492 |
| 11 | 2026-03-25 | 0.07 | 0.9713 |
| 12 | 2026-03-24 | 0.03 | 0.9607 |
| 13 | 2026-03-23 | 0.22 | 0.9509 |
| 14 | 2026-03-20 | 0.15 | 0.9905 |
| 15 | 2026-03-19 | 0.09 | 1.0081 |
| 16 | 2026-03-18 | 0.02 | 1.0208 |
| 17 | 2026-03-17 | 0.00 | 1.0240 |
| 18 | 2026-03-16 | 0.00 | 1.0140 |
| 19 | 2026-03-13 | 0.02 | 1.0188 |
| 20 | 2026-03-12 | -0.02 | 1.0272 |
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