| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 0.22 | 0.9100 |
| 2 | 2026-04-01 | -0.03 | 0.9383 |
| 3 | 2026-03-31 | 0.12 | 0.9049 |
| 4 | 2026-03-30 | -0.04 | 0.9364 |
| 5 | 2026-03-27 | 0.14 | 0.9407 |
| 6 | 2026-03-26 | -0.02 | 0.9332 |
| 7 | 2026-03-25 | -0.01 | 0.9521 |
| 8 | 2026-03-24 | -0.15 | 0.9284 |
| 9 | 2026-03-23 | 0.76 | 0.9051 |
| 10 | 2026-03-20 | -0.07 | 0.9517 |
| 11 | 2026-03-19 | 0.14 | 0.9617 |
| 12 | 2026-03-18 | -0.03 | 0.9863 |
| 13 | 2026-03-17 | 0.17 | 0.9654 |
| 14 | 2026-03-16 | 0.10 | 0.9950 |
| 15 | 2026-03-13 | 0.41 | 0.9740 |
| 16 | 2026-03-12 | 0.03 | 0.9897 |
| 17 | 2026-03-11 | 0.10 | 1.0030 |
| 18 | 2026-03-10 | -0.16 | 1.0196 |
| 19 | 2026-03-09 | 0.00 | 0.9930 |
| 20 | 2026-03-06 | 0.09 | 1.0131 |
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