| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.65 | 1.2360 |
| 2 | 2026-04-02 | 1.20 | 1.2352 |
| 3 | 2026-04-01 | 2.25 | 1.2470 |
| 4 | 2026-03-31 | -0.63 | 1.2468 |
| 5 | 2026-03-30 | 1.24 | 1.2248 |
| 6 | 2026-03-27 | 2.89 | 1.2207 |
| 7 | 2026-03-26 | 1.57 | 1.2366 |
| 8 | 2026-03-25 | 0.95 | 1.2501 |
| 9 | 2026-03-24 | 0.69 | 1.2405 |
| 10 | 2026-03-23 | -1.78 | 1.2442 |
| 11 | 2026-03-20 | 4.21 | 1.2216 |
| 12 | 2026-03-19 | 4.16 | 1.2404 |
| 13 | 2026-03-18 | 5.80 | 1.2495 |
| 14 | 2026-03-17 | 2.71 | 1.2813 |
| 15 | 2026-03-16 | 2.76 | 1.2797 |
| 16 | 2026-03-13 | 3.56 | 1.2698 |
| 17 | 2026-03-12 | 4.24 | 1.2692 |
| 18 | 2026-03-11 | 4.03 | 1.2842 |
| 19 | 2026-03-10 | 3.11 | 1.2938 |
| 20 | 2026-03-09 | 1.81 | 1.2985 |
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