| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.02 | 1.2362 |
| 2 | 2026-04-09 | 0.02 | 1.2388 |
| 3 | 2026-04-08 | -0.10 | 1.2502 |
| 4 | 2026-04-07 | 0.08 | 1.2160 |
| 5 | 2026-04-03 | 0.12 | 1.2165 |
| 6 | 2026-04-02 | -0.11 | 1.2303 |
| 7 | 2026-04-01 | -0.10 | 1.2342 |
| 8 | 2026-03-31 | 0.08 | 1.2160 |
| 9 | 2026-03-30 | 0.15 | 1.2202 |
| 10 | 2026-03-27 | -0.03 | 1.2074 |
| 11 | 2026-03-26 | -0.14 | 1.1917 |
| 12 | 2026-03-25 | 0.09 | 1.2019 |
| 13 | 2026-03-24 | -0.01 | 1.1921 |
| 14 | 2026-03-23 | 0.30 | 1.1775 |
| 15 | 2026-03-20 | -0.11 | 1.2264 |
| 16 | 2026-03-19 | 0.19 | 1.2346 |
| 17 | 2026-03-18 | 0.04 | 1.2615 |
| 18 | 2026-03-17 | 0.09 | 1.2638 |
| 19 | 2026-03-16 | -0.04 | 1.2695 |
| 20 | 2026-03-13 | 0.18 | 1.2817 |
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