| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.06 | 0.9496 |
| 2 | 2026-04-09 | 0.00 | 0.9410 |
| 3 | 2026-04-08 | -0.05 | 0.9575 |
| 4 | 2026-04-07 | -0.30 | 0.9308 |
| 5 | 2026-04-03 | -0.04 | 0.9344 |
| 6 | 2026-04-02 | -0.27 | 0.9536 |
| 7 | 2026-04-01 | 0.07 | 0.9603 |
| 8 | 2026-03-31 | 0.20 | 0.9411 |
| 9 | 2026-03-30 | 0.03 | 0.9447 |
| 10 | 2026-03-27 | 0.14 | 0.9527 |
| 11 | 2026-03-26 | 0.01 | 0.9539 |
| 12 | 2026-03-25 | 0.17 | 0.9624 |
| 13 | 2026-03-24 | 0.05 | 0.9505 |
| 14 | 2026-03-23 | 0.01 | 0.9339 |
| 15 | 2026-03-20 | 0.01 | 0.9779 |
| 16 | 2026-03-19 | -0.23 | 0.9903 |
| 17 | 2026-03-18 | 0.03 | 1.0127 |
| 18 | 2026-03-17 | -0.06 | 1.0106 |
| 19 | 2026-03-16 | -0.14 | 1.0164 |
| 20 | 2026-03-13 | -0.19 | 1.0149 |
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