| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.55 | 0.9392 |
| 2 | 2026-04-09 | -0.92 | 0.9396 |
| 3 | 2026-04-08 | -0.43 | 0.9390 |
| 4 | 2026-04-07 | -1.25 | 0.9347 |
| 5 | 2026-04-03 | -0.39 | 0.9306 |
| 6 | 2026-04-02 | -0.04 | 0.9304 |
| 7 | 2026-04-01 | 1.06 | 0.9321 |
| 8 | 2026-03-31 | -1.11 | 0.9344 |
| 9 | 2026-03-30 | -0.73 | 0.9298 |
| 10 | 2026-03-27 | -0.86 | 0.9250 |
| 11 | 2026-03-26 | -1.05 | 0.9247 |
| 12 | 2026-03-25 | -1.04 | 0.9206 |
| 13 | 2026-03-24 | -0.55 | 0.9110 |
| 14 | 2026-03-23 | -2.11 | 0.9102 |
| 15 | 2026-03-20 | -0.42 | 0.9088 |
| 16 | 2026-03-19 | -0.42 | 0.9108 |
| 17 | 2026-03-18 | 0.87 | 0.9091 |
| 18 | 2026-03-17 | 1.47 | 0.9106 |
| 19 | 2026-03-16 | 0.64 | 0.9122 |
| 20 | 2026-03-13 | 1.01 | 0.9078 |
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