| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-31 | -0.29 | 0.9387 |
| 2 | 2026-03-30 | -0.45 | 0.9412 |
| 3 | 2026-03-27 | -0.21 | 0.9420 |
| 4 | 2026-03-26 | -0.13 | 0.8962 |
| 5 | 2026-03-25 | -0.56 | 0.9101 |
| 6 | 2026-03-24 | -0.48 | 0.9043 |
| 7 | 2026-03-23 | -1.15 | 0.8710 |
| 8 | 2026-03-20 | -0.40 | 0.9056 |
| 9 | 2026-03-19 | -0.33 | 0.9190 |
| 10 | 2026-03-18 | -0.42 | 0.9460 |
| 11 | 2026-03-17 | -0.26 | 0.9334 |
| 12 | 2026-03-16 | -0.13 | 0.9302 |
| 13 | 2026-03-13 | 0.25 | 0.9037 |
| 14 | 2026-03-12 | -0.17 | 0.9206 |
| 15 | 2026-03-11 | -0.53 | 0.9400 |
| 16 | 2026-03-10 | -0.15 | 0.9554 |
| 17 | 2026-03-09 | -1.03 | 0.9276 |
| 18 | 2026-03-06 | -0.04 | 0.9424 |
| 19 | 2026-03-05 | 0.29 | 0.9104 |
| 20 | 2026-03-04 | -1.11 | 0.8990 |
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