| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.11 | 1.1517 |
| 2 | 2026-04-09 | 0.13 | 1.1455 |
| 3 | 2026-04-08 | -0.13 | 1.1575 |
| 4 | 2026-04-07 | 0.23 | 1.1344 |
| 5 | 2026-04-03 | 0.12 | 1.1306 |
| 6 | 2026-04-02 | -0.04 | 1.1465 |
| 7 | 2026-04-01 | 0.11 | 1.1487 |
| 8 | 2026-03-31 | 0.42 | 1.1392 |
| 9 | 2026-03-30 | -0.04 | 1.1565 |
| 10 | 2026-03-27 | 0.14 | 1.1444 |
| 11 | 2026-03-26 | 0.20 | 1.1417 |
| 12 | 2026-03-25 | 0.06 | 1.1473 |
| 13 | 2026-03-24 | 0.03 | 1.1347 |
| 14 | 2026-03-23 | 0.23 | 1.1134 |
| 15 | 2026-03-20 | 0.14 | 1.1544 |
| 16 | 2026-03-19 | 0.21 | 1.1635 |
| 17 | 2026-03-18 | -0.02 | 1.1742 |
| 18 | 2026-03-17 | 0.04 | 1.1725 |
| 19 | 2026-03-16 | 0.38 | 1.1845 |
| 20 | 2026-03-13 | 0.23 | 1.1932 |