| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.05 | 0.9935 |
| 2 | 2026-04-08 | -0.08 | 0.9958 |
| 3 | 2026-04-07 | 0.02 | 0.9608 |
| 4 | 2026-04-03 | 0.20 | 0.9471 |
| 5 | 2026-04-02 | -0.10 | 0.9580 |
| 6 | 2026-04-01 | 0.01 | 0.9769 |
| 7 | 2026-03-31 | 0.12 | 0.9618 |
| 8 | 2026-03-30 | -0.10 | 0.9910 |
| 9 | 2026-03-27 | -0.18 | 0.9898 |
| 10 | 2026-03-26 | 0.03 | 0.9707 |
| 11 | 2026-03-25 | -0.01 | 0.9811 |
| 12 | 2026-03-24 | -0.21 | 0.9620 |
| 13 | 2026-03-23 | -0.08 | 0.9548 |
| 14 | 2026-03-20 | -0.06 | 0.9856 |
| 15 | 2026-03-19 | -0.01 | 0.9821 |
| 16 | 2026-03-18 | 0.12 | 1.0088 |
| 17 | 2026-03-17 | 0.25 | 1.0075 |
| 18 | 2026-03-16 | -0.08 | 1.0308 |
| 19 | 2026-03-13 | 0.20 | 1.0439 |
| 20 | 2026-03-12 | -0.03 | 1.0473 |
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