| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.01 | 0.8559 |
| 2 | 2026-04-02 | 0.11 | 0.8521 |
| 3 | 2026-04-01 | 0.22 | 0.8801 |
| 4 | 2026-03-31 | 0.34 | 0.8501 |
| 5 | 2026-03-30 | 0.07 | 0.8774 |
| 6 | 2026-03-27 | -0.15 | 0.8863 |
| 7 | 2026-03-26 | -0.01 | 0.8791 |
| 8 | 2026-03-25 | 0.01 | 0.8999 |
| 9 | 2026-03-24 | -0.14 | 0.8772 |
| 10 | 2026-03-23 | -0.30 | 0.8546 |
| 11 | 2026-03-20 | 0.09 | 0.9022 |
| 12 | 2026-03-19 | 0.20 | 0.9222 |
| 13 | 2026-03-18 | -0.15 | 0.9514 |
| 14 | 2026-03-17 | 0.09 | 0.9222 |
| 15 | 2026-03-16 | -0.02 | 0.9482 |
| 16 | 2026-03-13 | 0.43 | 0.9260 |
| 17 | 2026-03-12 | 0.14 | 0.9437 |
| 18 | 2026-03-11 | 0.09 | 0.9591 |
| 19 | 2026-03-10 | -0.06 | 0.9816 |
| 20 | 2026-03-09 | 0.03 | 0.9577 |
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