| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.15 | 1.0876 |
| 2 | 2026-04-09 | 0.40 | 1.0687 |
| 3 | 2026-04-08 | 0.04 | 1.0796 |
| 4 | 2026-04-07 | 0.35 | 1.0164 |
| 5 | 2026-04-03 | 0.04 | 1.0206 |
| 6 | 2026-04-02 | 0.25 | 1.0304 |
| 7 | 2026-04-01 | 0.00 | 1.0540 |
| 8 | 2026-03-31 | 0.05 | 1.0265 |
| 9 | 2026-03-30 | -0.10 | 1.0370 |
| 10 | 2026-03-27 | -0.13 | 1.0414 |
| 11 | 2026-03-26 | 0.37 | 1.0342 |
| 12 | 2026-03-25 | -0.15 | 1.0496 |
| 13 | 2026-03-24 | -0.10 | 1.0290 |
| 14 | 2026-03-23 | 0.11 | 1.0139 |
| 15 | 2026-03-20 | -0.07 | 1.0607 |
| 16 | 2026-03-19 | -0.06 | 1.0817 |
| 17 | 2026-03-18 | -0.18 | 1.1120 |
| 18 | 2026-03-17 | -0.04 | 1.1034 |
| 19 | 2026-03-16 | -0.26 | 1.1239 |
| 20 | 2026-03-13 | -0.23 | 1.1286 |
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