| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.2745 |
| 2 | 2026-04-16 | -0.04 | 1.2745 |
| 3 | 2026-04-15 | 0.00 | 1.2580 |
| 4 | 2026-04-14 | -0.06 | 1.2638 |
| 5 | 2026-04-13 | -0.02 | 1.2482 |
| 6 | 2026-04-10 | 0.07 | 1.2461 |
| 7 | 2026-04-09 | 0.00 | 1.2280 |
| 8 | 2026-04-08 | 0.06 | 1.2343 |
| 9 | 2026-04-07 | -0.04 | 1.1875 |
| 10 | 2026-04-03 | -0.04 | 1.1855 |
| 11 | 2026-04-02 | -0.17 | 1.1960 |
| 12 | 2026-04-01 | -0.02 | 1.2123 |
| 13 | 2026-03-31 | 0.26 | 1.1909 |
| 14 | 2026-03-30 | -0.03 | 1.2054 |
| 15 | 2026-03-27 | 0.02 | 1.2067 |
| 16 | 2026-03-26 | -0.03 | 1.1964 |
| 17 | 2026-03-25 | 0.02 | 1.2137 |
| 18 | 2026-03-24 | -0.18 | 1.1942 |
| 19 | 2026-03-23 | 0.01 | 1.1779 |
| 20 | 2026-03-20 | -0.03 | 1.2194 |
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