| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | 0.14 | 0.7739 |
| 2 | 2026-04-07 | 0.04 | 0.7427 |
| 3 | 2026-04-03 | -0.12 | 0.7439 |
| 4 | 2026-04-02 | -0.03 | 0.7602 |
| 5 | 2026-04-01 | 0.06 | 0.7865 |
| 6 | 2026-03-31 | 0.05 | 0.7876 |
| 7 | 2026-03-30 | 0.10 | 0.8132 |
| 8 | 2026-03-27 | 0.21 | 0.8432 |
| 9 | 2026-03-26 | -0.01 | 0.8541 |
| 10 | 2026-03-25 | 0.09 | 0.8742 |
| 11 | 2026-03-24 | 0.34 | 0.8621 |
| 12 | 2026-03-23 | 1.75 | 0.8570 |
| 13 | 2026-03-20 | -0.03 | 0.8723 |
| 14 | 2026-03-19 | 0.09 | 0.8432 |
| 15 | 2026-03-18 | -0.06 | 0.8575 |
| 16 | 2026-03-17 | -0.06 | 0.8485 |
| 17 | 2026-03-16 | -0.12 | 0.8660 |
| 18 | 2026-03-13 | -0.19 | 0.8917 |
| 19 | 2026-03-12 | 0.28 | 0.9035 |
| 20 | 2026-03-11 | 0.39 | 0.8995 |
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