| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-01 | -0.17 | 0.9456 |
| 2 | 2026-03-31 | -0.73 | 0.9298 |
| 3 | 2026-03-30 | -0.16 | 0.9295 |
| 4 | 2026-03-27 | 0.12 | 0.9369 |
| 5 | 2026-03-26 | 0.40 | 0.9333 |
| 6 | 2026-03-25 | -0.17 | 0.9486 |
| 7 | 2026-03-24 | 0.12 | 0.9379 |
| 8 | 2026-03-23 | -0.18 | 0.9136 |
| 9 | 2026-03-20 | -0.20 | 0.9439 |
| 10 | 2026-03-19 | -0.06 | 0.9536 |
| 11 | 2026-03-18 | 0.51 | 0.9710 |
| 12 | 2026-03-17 | 0.34 | 0.9677 |
| 13 | 2026-03-16 | 0.17 | 0.9674 |
| 14 | 2026-03-13 | -0.28 | 0.9527 |
| 15 | 2026-03-12 | -0.29 | 0.9618 |
| 16 | 2026-03-11 | -0.03 | 0.9663 |
| 17 | 2026-03-10 | 0.30 | 0.9691 |
| 18 | 2026-03-09 | -0.93 | 0.9529 |
| 19 | 2026-03-06 | 0.05 | 0.9625 |
| 20 | 2026-03-05 | -0.02 | 0.9482 |
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