| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.07 | 1.2189 |
| 2 | 2026-04-16 | -0.07 | 1.2048 |
| 3 | 2026-04-15 | -0.08 | 1.1800 |
| 4 | 2026-04-14 | -0.20 | 1.1954 |
| 5 | 2026-04-13 | -0.15 | 1.1718 |
| 6 | 2026-04-10 | 0.00 | 1.1640 |
| 7 | 2026-04-09 | -0.07 | 1.1468 |
| 8 | 2026-04-08 | -0.14 | 1.1526 |
| 9 | 2026-04-07 | 0.06 | 1.0903 |
| 10 | 2026-04-03 | 0.01 | 1.0799 |
| 11 | 2026-04-02 | -0.19 | 1.0951 |
| 12 | 2026-04-01 | 0.00 | 1.1190 |
| 13 | 2026-03-31 | -0.03 | 1.0933 |
| 14 | 2026-03-30 | -0.04 | 1.1184 |
| 15 | 2026-03-27 | -0.45 | 1.1180 |
| 16 | 2026-03-26 | -0.07 | 1.0988 |
| 17 | 2026-03-25 | -0.09 | 1.1210 |
| 18 | 2026-03-24 | 0.02 | 1.1018 |
| 19 | 2026-03-23 | -0.19 | 1.0791 |
| 20 | 2026-03-20 | 0.16 | 1.1342 |
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