| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 0.08 | 0.9602 |
| 2 | 2026-04-01 | 0.04 | 0.9666 |
| 3 | 2026-03-31 | 0.40 | 0.9532 |
| 4 | 2026-03-30 | 0.02 | 0.9608 |
| 5 | 2026-03-27 | -0.19 | 0.9588 |
| 6 | 2026-03-26 | 0.13 | 0.9528 |
| 7 | 2026-03-25 | -0.11 | 0.9621 |
| 8 | 2026-03-24 | 0.02 | 0.9498 |
| 9 | 2026-03-23 | 1.30 | 0.9319 |
| 10 | 2026-03-20 | 0.82 | 0.9681 |
| 11 | 2026-03-19 | 0.47 | 0.9784 |
| 12 | 2026-03-18 | 0.14 | 0.9936 |
| 13 | 2026-03-17 | 0.78 | 0.9903 |
| 14 | 2026-03-16 | 0.02 | 0.9988 |
| 15 | 2026-03-13 | 0.28 | 1.0012 |
| 16 | 2026-03-12 | -0.09 | 1.0089 |
| 17 | 2026-03-11 | -0.13 | 1.0103 |
| 18 | 2026-03-10 | -0.26 | 1.0076 |
| 19 | 2026-03-09 | 0.00 | 1.0000 |
| 20 | 2026-03-06 | -0.10 | 1.0090 |
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