| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.32 | 1.0574 |
| 2 | 2026-04-09 | -0.07 | 1.0097 |
| 3 | 2026-04-08 | 0.04 | 1.0076 |
| 4 | 2026-04-07 | -0.16 | 0.9706 |
| 5 | 2026-04-03 | 0.17 | 0.9654 |
| 6 | 2026-04-02 | 0.11 | 0.9909 |
| 7 | 2026-04-01 | 0.10 | 1.0130 |
| 8 | 2026-03-31 | 0.17 | 1.0163 |
| 9 | 2026-03-30 | 0.20 | 1.0559 |
| 10 | 2026-03-27 | -0.04 | 1.0644 |
| 11 | 2026-03-26 | 0.14 | 1.0485 |
| 12 | 2026-03-25 | -0.13 | 1.0434 |
| 13 | 2026-03-24 | -0.03 | 1.0293 |
| 14 | 2026-03-23 | 0.13 | 1.0277 |
| 15 | 2026-03-20 | 0.03 | 1.0487 |
| 16 | 2026-03-19 | -0.14 | 1.0184 |
| 17 | 2026-03-18 | 0.09 | 1.0431 |
| 18 | 2026-03-17 | 0.02 | 1.0478 |
| 19 | 2026-03-16 | 0.01 | 1.0779 |
| 20 | 2026-03-13 | 0.04 | 1.0826 |
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