| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.07 | 0.9196 |
| 2 | 2026-04-09 | -0.01 | 0.9191 |
| 3 | 2026-04-08 | 0.00 | 0.9400 |
| 4 | 2026-04-07 | -0.14 | 0.9223 |
| 5 | 2026-04-03 | 0.13 | 0.9358 |
| 6 | 2026-04-02 | -0.12 | 0.9551 |
| 7 | 2026-04-01 | 0.05 | 0.9405 |
| 8 | 2026-03-31 | 0.13 | 0.8749 |
| 9 | 2026-03-30 | 0.18 | 0.8804 |
| 10 | 2026-03-27 | 0.21 | 0.8762 |
| 11 | 2026-03-26 | 0.09 | 0.8233 |
| 12 | 2026-03-25 | 0.05 | 0.8266 |
| 13 | 2026-03-24 | 0.12 | 0.8260 |
| 14 | 2026-03-23 | -0.03 | 0.7902 |
| 15 | 2026-03-20 | -0.10 | 0.8268 |
| 16 | 2026-03-19 | 0.04 | 0.8437 |
| 17 | 2026-03-18 | -0.06 | 0.8605 |
| 18 | 2026-03-17 | 0.09 | 0.8432 |
| 19 | 2026-03-16 | 0.11 | 0.8371 |
| 20 | 2026-03-13 | 0.00 | 0.8240 |
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