| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.01 | 1.2891 |
| 2 | 2026-04-16 | 0.06 | 1.2442 |
| 3 | 2026-04-15 | -0.01 | 1.1861 |
| 4 | 2026-04-14 | 0.08 | 1.2050 |
| 5 | 2026-04-13 | -0.14 | 1.1737 |
| 6 | 2026-04-10 | -0.18 | 1.1731 |
| 7 | 2026-04-09 | -0.09 | 1.1480 |
| 8 | 2026-04-08 | 0.29 | 1.1517 |
| 9 | 2026-04-07 | 0.07 | 1.0523 |
| 10 | 2026-04-03 | 0.03 | 1.0497 |
| 11 | 2026-04-02 | -0.07 | 1.0397 |
| 12 | 2026-04-01 | -0.04 | 1.0764 |
| 13 | 2026-03-31 | 0.06 | 1.0334 |
| 14 | 2026-03-30 | -0.06 | 1.0616 |
| 15 | 2026-03-27 | 0.16 | 1.0593 |
| 16 | 2026-03-26 | 0.24 | 1.0635 |
| 17 | 2026-03-25 | 0.08 | 1.0931 |
| 18 | 2026-03-24 | 0.10 | 1.0539 |
| 19 | 2026-03-23 | -0.13 | 1.0424 |
| 20 | 2026-03-20 | 0.07 | 1.0882 |
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