| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 1.1857 |
| 2 | 2026-04-09 | -0.01 | 1.1601 |
| 3 | 2026-04-08 | 0.69 | 1.1640 |
| 4 | 2026-04-07 | 0.05 | 1.0645 |
| 5 | 2026-04-03 | 0.21 | 1.0618 |
| 6 | 2026-04-02 | -0.10 | 1.0521 |
| 7 | 2026-04-01 | 0.09 | 1.0890 |
| 8 | 2026-03-31 | 0.02 | 1.0458 |
| 9 | 2026-03-30 | -0.17 | 1.0738 |
| 10 | 2026-03-27 | 0.14 | 1.0715 |
| 11 | 2026-03-26 | 0.12 | 1.0757 |
| 12 | 2026-03-25 | 0.05 | 1.1054 |
| 13 | 2026-03-24 | 0.02 | 1.0658 |
| 14 | 2026-03-23 | 0.82 | 1.0544 |
| 15 | 2026-03-20 | 0.42 | 1.1004 |
| 16 | 2026-03-19 | 0.22 | 1.1036 |
| 17 | 2026-03-18 | 0.35 | 1.1051 |
| 18 | 2026-03-17 | -0.14 | 1.0465 |
| 19 | 2026-03-16 | -0.05 | 1.0936 |
| 20 | 2026-03-13 | 0.12 | 1.0787 |
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