| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 1.2948 |
| 2 | 2026-04-09 | -0.16 | 1.2760 |
| 3 | 2026-04-08 | -0.13 | 1.2827 |
| 4 | 2026-04-07 | -0.09 | 1.2341 |
| 5 | 2026-04-03 | 0.07 | 1.2321 |
| 6 | 2026-04-02 | 0.09 | 1.2429 |
| 7 | 2026-04-01 | -0.16 | 1.2600 |
| 8 | 2026-03-31 | 0.11 | 1.2377 |
| 9 | 2026-03-30 | 0.10 | 1.2527 |
| 10 | 2026-03-27 | 0.00 | 1.2540 |
| 11 | 2026-03-26 | 0.22 | 1.2433 |
| 12 | 2026-03-25 | -0.10 | 1.2613 |
| 13 | 2026-03-24 | -0.15 | 1.2408 |
| 14 | 2026-03-23 | -0.05 | 1.2236 |
| 15 | 2026-03-20 | -0.08 | 1.2670 |
| 16 | 2026-03-19 | 0.12 | 1.2735 |
| 17 | 2026-03-18 | 0.00 | 1.2990 |
| 18 | 2026-03-17 | 0.05 | 1.2913 |
| 19 | 2026-03-16 | -0.01 | 1.3061 |
| 20 | 2026-03-13 | 0.02 | 1.3078 |
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