| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 0.9904 |
| 2 | 2026-04-09 | 0.07 | 0.9703 |
| 3 | 2026-04-08 | -0.02 | 0.9732 |
| 4 | 2026-04-07 | 0.05 | 0.9115 |
| 5 | 2026-04-03 | 0.16 | 0.8936 |
| 6 | 2026-04-02 | 0.27 | 0.8896 |
| 7 | 2026-04-01 | 0.18 | 0.9193 |
| 8 | 2026-03-31 | 0.17 | 0.8875 |
| 9 | 2026-03-30 | -0.04 | 0.9164 |
| 10 | 2026-03-27 | -0.09 | 0.9258 |
| 11 | 2026-03-26 | -0.02 | 0.9182 |
| 12 | 2026-03-25 | 0.06 | 0.9404 |
| 13 | 2026-03-24 | -0.11 | 0.9160 |
| 14 | 2026-03-23 | 0.21 | 0.8921 |
| 15 | 2026-03-20 | -0.16 | 0.9425 |
| 16 | 2026-03-19 | 0.13 | 0.9637 |
| 17 | 2026-03-18 | -0.17 | 0.9947 |
| 18 | 2026-03-17 | 0.13 | 0.9637 |
| 19 | 2026-03-16 | -0.03 | 0.9913 |
| 20 | 2026-03-13 | 0.23 | 0.9678 |
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