| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.08 | 0.9528 |
| 2 | 2026-04-02 | -0.17 | 0.9636 |
| 3 | 2026-04-01 | 0.03 | 0.9667 |
| 4 | 2026-03-31 | 0.27 | 0.9524 |
| 5 | 2026-03-30 | 0.02 | 0.9558 |
| 6 | 2026-03-27 | 0.11 | 0.9460 |
| 7 | 2026-03-26 | 0.12 | 0.9339 |
| 8 | 2026-03-25 | -0.19 | 0.9418 |
| 9 | 2026-03-24 | -0.12 | 0.9341 |
| 10 | 2026-03-23 | 0.15 | 0.9226 |
| 11 | 2026-03-20 | -0.20 | 0.9609 |
| 12 | 2026-03-19 | 0.27 | 0.9674 |
| 13 | 2026-03-18 | 0.04 | 0.9886 |
| 14 | 2026-03-17 | 0.48 | 0.9902 |
| 15 | 2026-03-16 | 0.01 | 0.9949 |
| 16 | 2026-03-13 | -0.14 | 1.0024 |
| 17 | 2026-03-12 | -0.05 | 1.0085 |
| 18 | 2026-03-11 | -0.22 | 1.0052 |
| 19 | 2026-03-10 | -0.02 | 0.9942 |
| 20 | 2026-03-09 | 0.04 | 0.9896 |
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