| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.23 | 0.9482 |
| 2 | 2026-04-02 | -0.62 | 0.9509 |
| 3 | 2026-04-01 | -0.06 | 0.9746 |
| 4 | 2026-03-31 | -0.01 | 0.9461 |
| 5 | 2026-03-30 | -0.15 | 0.9644 |
| 6 | 2026-03-27 | 0.49 | 0.9702 |
| 7 | 2026-03-26 | -0.10 | 0.9610 |
| 8 | 2026-03-25 | -0.21 | 0.9801 |
| 9 | 2026-03-24 | -0.18 | 0.9617 |
| 10 | 2026-03-23 | -0.68 | 0.9454 |
| 11 | 2026-03-20 | -0.08 | 0.9858 |
| 12 | 2026-03-19 | -0.09 | 0.9949 |
| 13 | 2026-03-18 | -0.14 | 1.0144 |
| 14 | 2026-03-17 | -0.07 | 1.0027 |
| 15 | 2026-03-16 | 0.14 | 1.0176 |
| 16 | 2026-03-13 | -0.31 | 1.0131 |
| 17 | 2026-03-12 | -0.12 | 1.0212 |
| 18 | 2026-03-11 | -0.20 | 1.0311 |
| 19 | 2026-03-10 | -0.13 | 1.0323 |
| 20 | 2026-03-09 | 0.08 | 1.0142 |
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