| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.52 | 0.9700 |
| 2 | 2026-04-09 | -0.32 | 0.9661 |
| 3 | 2026-04-08 | 0.04 | 0.9736 |
| 4 | 2026-04-07 | -0.34 | 0.9603 |
| 5 | 2026-04-03 | -0.15 | 0.9524 |
| 6 | 2026-04-02 | -0.29 | 0.9708 |
| 7 | 2026-04-01 | -0.31 | 0.9700 |
| 8 | 2026-03-31 | -0.17 | 0.9606 |
| 9 | 2026-03-30 | -0.26 | 0.9685 |
| 10 | 2026-03-27 | -0.11 | 0.9591 |
| 11 | 2026-03-26 | 0.02 | 0.9338 |
| 12 | 2026-03-25 | -0.15 | 0.9374 |
| 13 | 2026-03-24 | -0.13 | 0.9272 |
| 14 | 2026-03-23 | 0.17 | 0.9085 |
| 15 | 2026-03-20 | 1.33 | 0.9474 |
| 16 | 2026-03-19 | -0.10 | 0.9640 |
| 17 | 2026-03-18 | 0.13 | 0.9767 |
| 18 | 2026-03-17 | 0.36 | 0.9815 |
| 19 | 2026-03-16 | -0.09 | 0.9859 |
| 20 | 2026-03-13 | 0.02 | 0.9768 |
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