| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.2072 |
| 2 | 2026-04-16 | -0.12 | 1.2225 |
| 3 | 2026-04-15 | 0.02 | 1.2058 |
| 4 | 2026-04-14 | -0.07 | 1.2269 |
| 5 | 2026-04-13 | -0.10 | 1.2202 |
| 6 | 2026-04-10 | -0.07 | 1.2198 |
| 7 | 2026-04-09 | -0.03 | 1.2114 |
| 8 | 2026-04-08 | 0.02 | 1.2088 |
| 9 | 2026-04-07 | 0.08 | 1.1880 |
| 10 | 2026-04-03 | -0.02 | 1.1492 |
| 11 | 2026-04-02 | -0.04 | 1.1645 |
| 12 | 2026-04-01 | 0.18 | 1.1779 |
| 13 | 2026-03-31 | 0.17 | 1.1630 |
| 14 | 2026-03-30 | 0.02 | 1.1958 |
| 15 | 2026-03-27 | -0.03 | 1.1864 |
| 16 | 2026-03-26 | 0.23 | 1.1573 |
| 17 | 2026-03-25 | -0.12 | 1.1574 |
| 18 | 2026-03-24 | 0.01 | 1.1369 |
| 19 | 2026-03-23 | 0.14 | 1.1254 |
| 20 | 2026-03-20 | -0.41 | 1.1437 |
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