| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.16 | 0.9255 |
| 2 | 2026-04-08 | -0.06 | 0.9326 |
| 3 | 2026-04-07 | -0.09 | 0.8888 |
| 4 | 2026-04-03 | -0.09 | 0.8778 |
| 5 | 2026-04-02 | 0.09 | 0.8782 |
| 6 | 2026-04-01 | 0.09 | 0.9032 |
| 7 | 2026-03-31 | 0.25 | 0.8868 |
| 8 | 2026-03-30 | 0.12 | 0.9129 |
| 9 | 2026-03-27 | 0.08 | 0.9093 |
| 10 | 2026-03-26 | 0.07 | 0.8934 |
| 11 | 2026-03-25 | -0.13 | 0.9002 |
| 12 | 2026-03-24 | -0.09 | 0.8838 |
| 13 | 2026-03-23 | -0.12 | 0.8620 |
| 14 | 2026-03-20 | -0.09 | 0.8978 |
| 15 | 2026-03-19 | 0.10 | 0.9081 |
| 16 | 2026-03-18 | -0.05 | 0.9315 |
| 17 | 2026-03-17 | 0.23 | 0.9239 |
| 18 | 2026-03-16 | 0.02 | 0.9578 |
| 19 | 2026-03-13 | -0.02 | 0.9542 |
| 20 | 2026-03-12 | 0.10 | 0.9670 |
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