| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 1.1523 |
| 2 | 2026-04-16 | 0.10 | 1.1389 |
| 3 | 2026-04-15 | 0.10 | 1.1259 |
| 4 | 2026-04-14 | -0.11 | 1.1212 |
| 5 | 2026-04-13 | -0.14 | 1.0975 |
| 6 | 2026-04-10 | 0.04 | 1.0936 |
| 7 | 2026-04-09 | 0.09 | 1.0820 |
| 8 | 2026-04-08 | 0.17 | 1.1001 |
| 9 | 2026-04-07 | 0.10 | 1.0500 |
| 10 | 2026-04-03 | -0.10 | 1.0541 |
| 11 | 2026-04-02 | 0.23 | 1.0705 |
| 12 | 2026-04-01 | 0.30 | 1.0887 |
| 13 | 2026-03-31 | 0.00 | 1.0810 |
| 14 | 2026-03-30 | -0.04 | 1.0904 |
| 15 | 2026-03-27 | 0.07 | 1.0732 |
| 16 | 2026-03-26 | -0.01 | 1.0701 |
| 17 | 2026-03-25 | -0.11 | 1.0892 |
| 18 | 2026-03-24 | -0.12 | 1.0723 |
| 19 | 2026-03-23 | 0.08 | 1.0492 |
| 20 | 2026-03-20 | -0.33 | 1.0996 |
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