| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.18 | 0.7123 |
| 2 | 2026-04-09 | 0.01 | 0.6889 |
| 3 | 2026-04-08 | 0.20 | 0.6936 |
| 4 | 2026-04-07 | -0.24 | 0.6686 |
| 5 | 2026-04-03 | 0.03 | 0.6668 |
| 6 | 2026-04-02 | 0.25 | 0.6833 |
| 7 | 2026-04-01 | 0.14 | 0.6970 |
| 8 | 2026-03-31 | 0.17 | 0.6988 |
| 9 | 2026-03-30 | -0.03 | 0.7242 |
| 10 | 2026-03-27 | 0.14 | 0.7370 |
| 11 | 2026-03-26 | -0.22 | 0.7256 |
| 12 | 2026-03-25 | -0.05 | 0.7294 |
| 13 | 2026-03-24 | 0.01 | 0.7189 |
| 14 | 2026-03-23 | 1.27 | 0.7139 |
| 15 | 2026-03-20 | 0.11 | 0.7252 |
| 16 | 2026-03-19 | -0.03 | 0.7072 |
| 17 | 2026-03-18 | 0.18 | 0.7237 |
| 18 | 2026-03-17 | 0.25 | 0.7262 |
| 19 | 2026-03-16 | -0.08 | 0.7426 |
| 20 | 2026-03-13 | 0.28 | 0.7539 |