| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-07 | -0.21 | 0.7987 |
| 2 | 2026-04-03 | -0.34 | 0.8007 |
| 3 | 2026-04-02 | -0.34 | 0.8057 |
| 4 | 2026-04-01 | -0.05 | 0.8074 |
| 5 | 2026-03-31 | -0.10 | 0.7968 |
| 6 | 2026-03-30 | 0.42 | 0.7927 |
| 7 | 2026-03-27 | 0.07 | 0.8044 |
| 8 | 2026-03-26 | -0.22 | 0.8018 |
| 9 | 2026-03-25 | -0.48 | 0.8179 |
| 10 | 2026-03-24 | 0.00 | 0.8160 |
| 11 | 2026-03-23 | 0.05 | 0.8036 |
| 12 | 2026-03-20 | -0.17 | 0.8294 |
| 13 | 2026-03-19 | -0.02 | 0.8352 |
| 14 | 2026-03-18 | 0.11 | 0.8551 |
| 15 | 2026-03-17 | 0.52 | 0.8585 |
| 16 | 2026-03-16 | -0.25 | 0.8571 |
| 17 | 2026-03-13 | -0.08 | 0.8487 |
| 18 | 2026-03-12 | -0.32 | 0.8507 |
| 19 | 2026-03-11 | 0.09 | 0.8542 |
| 20 | 2026-03-10 | -0.01 | 0.8541 |