| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.07 | 1.2691 |
| 2 | 2026-04-16 | 0.07 | 1.2421 |
| 3 | 2026-04-15 | 0.12 | 1.2126 |
| 4 | 2026-04-14 | 0.11 | 1.2316 |
| 5 | 2026-04-13 | 0.02 | 1.1948 |
| 6 | 2026-04-10 | 0.03 | 1.1847 |
| 7 | 2026-04-09 | -0.12 | 1.1564 |
| 8 | 2026-04-08 | -0.05 | 1.1566 |
| 9 | 2026-04-07 | 0.14 | 1.0905 |
| 10 | 2026-04-03 | 0.22 | 1.0806 |
| 11 | 2026-04-02 | -0.13 | 1.0774 |
| 12 | 2026-04-01 | -0.12 | 1.1013 |
| 13 | 2026-03-31 | 0.17 | 1.0722 |
| 14 | 2026-03-30 | -0.03 | 1.1003 |
| 15 | 2026-03-27 | 0.04 | 1.0946 |
| 16 | 2026-03-26 | 0.24 | 1.0824 |
| 17 | 2026-03-25 | -0.19 | 1.0921 |
| 18 | 2026-03-24 | -0.08 | 1.0629 |
| 19 | 2026-03-23 | -0.39 | 1.0370 |
| 20 | 2026-03-20 | -0.09 | 1.0790 |
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