| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.07 | 1.2419 |
| 2 | 2026-04-13 | -0.14 | 1.2267 |
| 3 | 2026-04-10 | -0.14 | 1.2247 |
| 4 | 2026-04-09 | -0.08 | 1.2070 |
| 5 | 2026-04-08 | -0.02 | 1.2133 |
| 6 | 2026-04-07 | -0.11 | 1.1673 |
| 7 | 2026-04-03 | 0.15 | 1.1653 |
| 8 | 2026-04-02 | -0.14 | 1.1757 |
| 9 | 2026-04-01 | 0.03 | 1.1917 |
| 10 | 2026-03-31 | 0.30 | 1.1705 |
| 11 | 2026-03-30 | -0.06 | 1.1847 |
| 12 | 2026-03-27 | -0.08 | 1.1860 |
| 13 | 2026-03-26 | 0.02 | 1.1758 |
| 14 | 2026-03-25 | 0.02 | 1.1928 |
| 15 | 2026-03-24 | -0.14 | 1.1736 |
| 16 | 2026-03-23 | 0.22 | 1.1575 |
| 17 | 2026-03-20 | -0.01 | 1.1981 |
| 18 | 2026-03-19 | 0.14 | 1.2043 |
| 19 | 2026-03-18 | -0.11 | 1.2284 |
| 20 | 2026-03-17 | -0.01 | 1.2211 |
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