| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.2763 |
| 2 | 2026-04-16 | -0.05 | 1.2857 |
| 3 | 2026-04-15 | -0.28 | 1.2686 |
| 4 | 2026-04-14 | -0.18 | 1.2743 |
| 5 | 2026-04-13 | -0.21 | 1.2597 |
| 6 | 2026-04-10 | -0.24 | 1.2560 |
| 7 | 2026-04-09 | 0.29 | 1.2334 |
| 8 | 2026-04-08 | -0.16 | 1.2430 |
| 9 | 2026-04-07 | 0.02 | 1.1998 |
| 10 | 2026-04-03 | 0.23 | 1.2042 |
| 11 | 2026-04-02 | -0.02 | 1.2173 |
| 12 | 2026-04-01 | -0.11 | 1.2343 |
| 13 | 2026-03-31 | 0.46 | 1.2104 |
| 14 | 2026-03-30 | -0.06 | 1.2277 |
| 15 | 2026-03-27 | -0.20 | 1.2315 |
| 16 | 2026-03-26 | -0.02 | 1.2212 |
| 17 | 2026-03-25 | -0.09 | 1.2391 |
| 18 | 2026-03-24 | -0.09 | 1.2201 |
| 19 | 2026-03-23 | 0.16 | 1.2071 |
| 20 | 2026-03-20 | 0.04 | 1.2495 |
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