| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.05 | 0.9635 |
| 2 | 2026-04-08 | -0.41 | 0.9690 |
| 3 | 2026-04-07 | -0.19 | 0.9388 |
| 4 | 2026-04-03 | 0.02 | 0.9398 |
| 5 | 2026-04-02 | -0.09 | 0.9479 |
| 6 | 2026-04-01 | -0.09 | 0.9569 |
| 7 | 2026-03-31 | 0.27 | 0.9425 |
| 8 | 2026-03-30 | -0.01 | 0.9501 |
| 9 | 2026-03-27 | -0.09 | 0.9529 |
| 10 | 2026-03-26 | 0.66 | 0.9477 |
| 11 | 2026-03-25 | -0.02 | 0.9592 |
| 12 | 2026-03-24 | -0.01 | 0.9461 |
| 13 | 2026-03-23 | 2.68 | 0.9359 |
| 14 | 2026-03-20 | -0.07 | 0.9657 |
| 15 | 2026-03-19 | 0.01 | 0.9689 |
| 16 | 2026-03-18 | -0.33 | 0.9842 |
| 17 | 2026-03-17 | 0.49 | 0.9802 |
| 18 | 2026-03-16 | 0.07 | 0.9863 |
| 19 | 2026-03-13 | -0.35 | 0.9844 |
| 20 | 2026-03-12 | -0.17 | 0.9877 |
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