| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.09 | 0.9899 |
| 2 | 2026-04-08 | -0.08 | 1.0008 |
| 3 | 2026-04-07 | 0.02 | 0.9698 |
| 4 | 2026-04-03 | 0.43 | 0.9708 |
| 5 | 2026-04-02 | 0.25 | 0.9935 |
| 6 | 2026-04-01 | 0.12 | 1.0088 |
| 7 | 2026-03-31 | 0.29 | 1.0151 |
| 8 | 2026-03-30 | 0.05 | 1.0445 |
| 9 | 2026-03-27 | 0.25 | 1.0594 |
| 10 | 2026-03-26 | 0.20 | 1.0409 |
| 11 | 2026-03-25 | -0.12 | 1.0453 |
| 12 | 2026-03-24 | 0.12 | 1.0368 |
| 13 | 2026-03-23 | 1.21 | 1.0365 |
| 14 | 2026-03-20 | 0.15 | 1.0504 |
| 15 | 2026-03-19 | 0.17 | 1.0243 |
| 16 | 2026-03-18 | 0.06 | 1.0414 |
| 17 | 2026-03-17 | 0.07 | 1.0473 |
| 18 | 2026-03-16 | 0.37 | 1.0680 |
| 19 | 2026-03-13 | 0.51 | 1.0705 |
| 20 | 2026-03-12 | 0.18 | 1.0681 |
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