| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.07 | 1.1078 |
| 2 | 2026-04-08 | -0.53 | 1.1209 |
| 3 | 2026-04-07 | -0.88 | 1.0946 |
| 4 | 2026-04-03 | -0.70 | 1.0957 |
| 5 | 2026-04-02 | -0.63 | 1.0949 |
| 6 | 2026-04-01 | -0.23 | 1.0815 |
| 7 | 2026-03-31 | -0.43 | 1.0485 |
| 8 | 2026-03-30 | -0.35 | 1.0627 |
| 9 | 2026-03-27 | -0.21 | 1.0722 |
| 10 | 2026-03-26 | 0.14 | 1.0545 |
| 11 | 2026-03-25 | -0.79 | 1.0785 |
| 12 | 2026-03-24 | -0.71 | 1.0706 |
| 13 | 2026-03-23 | -0.84 | 1.0357 |
| 14 | 2026-03-20 | -0.33 | 1.0485 |
| 15 | 2026-03-19 | -0.22 | 1.0413 |
| 16 | 2026-03-18 | 0.06 | 1.0564 |
| 17 | 2026-03-17 | -0.50 | 1.0794 |
| 18 | 2026-03-16 | 0.02 | 1.0758 |
| 19 | 2026-03-13 | -0.30 | 1.0542 |
| 20 | 2026-03-12 | -0.53 | 1.0677 |
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