| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.03 | 0.9583 |
| 2 | 2026-04-09 | 0.13 | 0.9418 |
| 3 | 2026-04-08 | -0.04 | 0.9514 |
| 4 | 2026-04-07 | 0.12 | 0.8959 |
| 5 | 2026-04-03 | 0.16 | 0.8996 |
| 6 | 2026-04-02 | 0.20 | 0.9082 |
| 7 | 2026-04-01 | 0.00 | 0.9290 |
| 8 | 2026-03-31 | 0.13 | 0.9048 |
| 9 | 2026-03-30 | -0.01 | 0.9141 |
| 10 | 2026-03-27 | 0.01 | 0.9179 |
| 11 | 2026-03-26 | 0.04 | 0.9116 |
| 12 | 2026-03-25 | -0.01 | 0.9251 |
| 13 | 2026-03-24 | 0.01 | 0.9069 |
| 14 | 2026-03-23 | -0.29 | 0.8936 |
| 15 | 2026-03-20 | -0.10 | 0.9349 |
| 16 | 2026-03-19 | -0.02 | 0.9532 |
| 17 | 2026-03-18 | 0.01 | 0.9799 |
| 18 | 2026-03-17 | 0.16 | 0.9724 |
| 19 | 2026-03-16 | 0.06 | 0.9904 |
| 20 | 2026-03-13 | -0.05 | 0.9945 |
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