| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-01 | 0.05 | 0.8556 |
| 2 | 2026-03-31 | 0.00 | 0.8330 |
| 3 | 2026-03-30 | -0.17 | 0.8414 |
| 4 | 2026-03-27 | -0.11 | 0.8549 |
| 5 | 2026-03-26 | 0.18 | 0.8455 |
| 6 | 2026-03-25 | -0.83 | 0.8712 |
| 7 | 2026-03-24 | -0.62 | 0.8543 |
| 8 | 2026-03-23 | -0.97 | 0.8290 |
| 9 | 2026-03-20 | 0.04 | 0.8527 |
| 10 | 2026-03-19 | -0.05 | 0.8744 |
| 11 | 2026-03-18 | 0.21 | 0.8921 |
| 12 | 2026-03-17 | 0.00 | 0.8930 |
| 13 | 2026-03-16 | 0.03 | 0.8927 |
| 14 | 2026-03-13 | -0.03 | 0.8663 |
| 15 | 2026-03-12 | -0.50 | 0.8744 |
| 16 | 2026-03-11 | -0.43 | 0.8808 |
| 17 | 2026-03-10 | -0.58 | 0.8821 |
| 18 | 2026-03-09 | -0.82 | 0.8611 |
| 19 | 2026-03-06 | -0.29 | 0.8595 |
| 20 | 2026-03-05 | 0.20 | 0.8353 |
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