| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.02 | 1.2557 |
| 2 | 2026-04-15 | -0.11 | 1.2404 |
| 3 | 2026-04-14 | -0.09 | 1.2351 |
| 4 | 2026-04-13 | -0.02 | 1.2082 |
| 5 | 2026-04-10 | -0.01 | 1.2041 |
| 6 | 2026-04-09 | -0.08 | 1.1909 |
| 7 | 2026-04-08 | -0.06 | 1.2107 |
| 8 | 2026-04-07 | -0.08 | 1.1539 |
| 9 | 2026-04-03 | -0.06 | 1.1587 |
| 10 | 2026-04-02 | -0.12 | 1.1774 |
| 11 | 2026-04-01 | -0.08 | 1.1980 |
| 12 | 2026-03-31 | 0.03 | 1.1897 |
| 13 | 2026-03-30 | -0.01 | 1.2001 |
| 14 | 2026-03-27 | 0.07 | 1.1812 |
| 15 | 2026-03-26 | 0.10 | 1.1778 |
| 16 | 2026-03-25 | -0.27 | 1.1992 |
| 17 | 2026-03-24 | -0.10 | 1.1802 |
| 18 | 2026-03-23 | -0.22 | 1.1545 |
| 19 | 2026-03-20 | 0.03 | 1.2106 |
| 20 | 2026-03-19 | -0.15 | 1.2459 |
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