| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | -0.16 | 0.9675 |
| 2 | 2026-04-01 | -0.06 | 0.9666 |
| 3 | 2026-03-31 | 0.08 | 0.9572 |
| 4 | 2026-03-30 | 0.02 | 0.9648 |
| 5 | 2026-03-27 | -0.16 | 0.9555 |
| 6 | 2026-03-26 | -0.13 | 0.9302 |
| 7 | 2026-03-25 | 0.24 | 0.9338 |
| 8 | 2026-03-24 | -0.15 | 0.9234 |
| 9 | 2026-03-23 | -0.41 | 0.9047 |
| 10 | 2026-03-20 | -0.05 | 0.9435 |
| 11 | 2026-03-19 | -0.01 | 0.9601 |
| 12 | 2026-03-18 | 0.02 | 0.9728 |
| 13 | 2026-03-17 | -0.16 | 0.9776 |
| 14 | 2026-03-16 | 0.01 | 0.9819 |
| 15 | 2026-03-13 | 0.53 | 0.9728 |
| 16 | 2026-03-12 | 0.04 | 0.9716 |
| 17 | 2026-03-11 | -0.01 | 0.9781 |
| 18 | 2026-03-10 | -0.20 | 0.9760 |
| 19 | 2026-03-09 | 0.02 | 0.9728 |
| 20 | 2026-03-06 | -0.04 | 0.9754 |
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