| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.08 | 0.8357 |
| 2 | 2026-04-09 | 0.12 | 0.8280 |
| 3 | 2026-04-08 | -0.10 | 0.8378 |
| 4 | 2026-04-07 | -0.02 | 0.8212 |
| 5 | 2026-04-03 | -0.12 | 0.8210 |
| 6 | 2026-04-02 | -0.02 | 0.8372 |
| 7 | 2026-04-01 | 0.01 | 0.8389 |
| 8 | 2026-03-31 | 0.19 | 0.8105 |
| 9 | 2026-03-30 | 0.10 | 0.8152 |
| 10 | 2026-03-27 | 0.06 | 0.8085 |
| 11 | 2026-03-26 | 0.12 | 0.7811 |
| 12 | 2026-03-25 | 0.10 | 0.7912 |
| 13 | 2026-03-24 | -0.11 | 0.7839 |
| 14 | 2026-03-23 | 0.03 | 0.7638 |
| 15 | 2026-03-20 | 0.20 | 0.7984 |
| 16 | 2026-03-19 | -0.19 | 0.8085 |
| 17 | 2026-03-18 | 0.17 | 0.8236 |
| 18 | 2026-03-17 | 0.04 | 0.8197 |
| 19 | 2026-03-16 | 0.09 | 0.8203 |
| 20 | 2026-03-13 | 0.20 | 0.8194 |
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