| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.68 | 0.8810 |
| 2 | 2026-04-02 | 0.62 | 0.9024 |
| 3 | 2026-04-01 | 0.64 | 0.9320 |
| 4 | 2026-03-31 | 0.03 | 0.9257 |
| 5 | 2026-03-30 | 0.34 | 0.9567 |
| 6 | 2026-03-27 | 0.30 | 0.9910 |
| 7 | 2026-03-26 | -0.07 | 0.9917 |
| 8 | 2026-03-25 | 0.13 | 1.0177 |
| 9 | 2026-03-24 | -0.17 | 1.0077 |
| 10 | 2026-03-23 | 0.08 | 1.0012 |
| 11 | 2026-03-20 | -0.01 | 1.0191 |
| 12 | 2026-03-19 | -0.17 | 0.9907 |
| 13 | 2026-03-18 | 0.00 | 1.0040 |
| 14 | 2026-03-17 | 0.18 | 0.9992 |
| 15 | 2026-03-16 | -0.01 | 1.0171 |
| 16 | 2026-03-13 | -0.21 | 1.0442 |
| 17 | 2026-03-12 | -0.02 | 1.0592 |
| 18 | 2026-03-11 | -0.18 | 1.0559 |
| 19 | 2026-03-10 | 0.10 | 1.0390 |
| 20 | 2026-03-09 | 0.35 | 1.0254 |
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