| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.23 | 1.1717 |
| 2 | 2026-04-14 | 0.07 | 1.1922 |
| 3 | 2026-04-13 | -0.13 | 1.1855 |
| 4 | 2026-04-10 | -0.03 | 1.1853 |
| 5 | 2026-04-09 | 0.00 | 1.1770 |
| 6 | 2026-04-08 | -0.02 | 1.1742 |
| 7 | 2026-04-07 | 0.25 | 1.1541 |
| 8 | 2026-04-03 | 0.22 | 1.1165 |
| 9 | 2026-04-02 | 0.24 | 1.1313 |
| 10 | 2026-04-01 | -0.10 | 1.1442 |
| 11 | 2026-03-31 | 0.02 | 1.1298 |
| 12 | 2026-03-30 | 0.12 | 1.1616 |
| 13 | 2026-03-27 | 0.23 | 1.1524 |
| 14 | 2026-03-26 | -0.02 | 1.1242 |
| 15 | 2026-03-25 | 0.15 | 1.1243 |
| 16 | 2026-03-24 | -0.03 | 1.1043 |
| 17 | 2026-03-23 | 0.27 | 1.0931 |
| 18 | 2026-03-20 | -0.25 | 1.1108 |
| 19 | 2026-03-19 | 0.10 | 1.1219 |
| 20 | 2026-03-18 | 0.08 | 1.1741 |
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