| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.05 | 1.5147 |
| 2 | 2026-04-02 | -0.14 | 1.5441 |
| 3 | 2026-04-01 | 0.22 | 1.5705 |
| 4 | 2026-03-31 | 0.03 | 1.5406 |
| 5 | 2026-03-30 | -0.22 | 1.5635 |
| 6 | 2026-03-27 | -0.17 | 1.5567 |
| 7 | 2026-03-26 | 0.42 | 1.5315 |
| 8 | 2026-03-25 | -0.03 | 1.5554 |
| 9 | 2026-03-24 | 0.06 | 1.5181 |
| 10 | 2026-03-23 | 2.47 | 1.4629 |
| 11 | 2026-03-20 | 0.23 | 1.5505 |
| 12 | 2026-03-19 | 0.22 | 1.5905 |
| 13 | 2026-03-18 | -0.14 | 1.6313 |
| 14 | 2026-03-17 | 0.14 | 1.6068 |
| 15 | 2026-03-16 | -0.10 | 1.6447 |
| 16 | 2026-03-13 | 0.02 | 1.6416 |
| 17 | 2026-03-12 | 0.17 | 1.6622 |
| 18 | 2026-03-11 | 0.10 | 1.6814 |
| 19 | 2026-03-10 | -0.28 | 1.6858 |
| 20 | 2026-03-09 | -0.29 | 1.6488 |
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