| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.30 | 0.9779 |
| 2 | 2026-04-08 | -0.23 | 0.9813 |
| 3 | 2026-04-07 | -0.47 | 0.9535 |
| 4 | 2026-04-03 | -0.63 | 0.9550 |
| 5 | 2026-04-02 | -1.64 | 0.9567 |
| 6 | 2026-04-01 | 0.31 | 0.9550 |
| 7 | 2026-03-31 | -0.37 | 0.9415 |
| 8 | 2026-03-30 | -0.45 | 0.9422 |
| 9 | 2026-03-27 | 0.25 | 0.9516 |
| 10 | 2026-03-26 | -1.64 | 0.9760 |
| 11 | 2026-03-25 | -1.17 | 0.9754 |
| 12 | 2026-03-24 | -0.30 | 0.9519 |
| 13 | 2026-03-23 | -1.54 | 0.9456 |
| 14 | 2026-03-20 | 0.96 | 0.9568 |
| 15 | 2026-03-19 | 0.38 | 0.9594 |
| 16 | 2026-03-18 | 0.49 | 0.9772 |
| 17 | 2026-03-17 | -0.72 | 0.9760 |
| 18 | 2026-03-16 | -0.20 | 0.9659 |
| 19 | 2026-03-13 | 0.81 | 0.9662 |
| 20 | 2026-03-12 | -0.25 | 0.9885 |
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