| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.02 | 0.8148 |
| 2 | 2026-04-09 | 0.00 | 0.8170 |
| 3 | 2026-04-08 | -0.02 | 0.8282 |
| 4 | 2026-04-07 | -0.16 | 0.8163 |
| 5 | 2026-04-03 | 0.09 | 0.8173 |
| 6 | 2026-04-02 | -0.08 | 0.8287 |
| 7 | 2026-04-01 | 0.11 | 0.8221 |
| 8 | 2026-03-31 | 0.28 | 0.8147 |
| 9 | 2026-03-30 | 0.04 | 0.8237 |
| 10 | 2026-03-27 | -0.01 | 0.8231 |
| 11 | 2026-03-26 | 0.15 | 0.8088 |
| 12 | 2026-03-25 | 0.01 | 0.8169 |
| 13 | 2026-03-24 | -0.07 | 0.8106 |
| 14 | 2026-03-23 | -0.06 | 0.8065 |
| 15 | 2026-03-20 | -0.27 | 0.8393 |
| 16 | 2026-03-19 | -0.08 | 0.8437 |
| 17 | 2026-03-18 | -0.12 | 0.8550 |
| 18 | 2026-03-17 | -0.03 | 0.8633 |
| 19 | 2026-03-16 | -0.06 | 0.8645 |
| 20 | 2026-03-13 | -0.02 | 0.8552 |