| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 1.2245 |
| 2 | 2026-04-16 | 0.15 | 1.2271 |
| 3 | 2026-04-15 | 0.10 | 1.2268 |
| 4 | 2026-04-14 | 0.07 | 1.2192 |
| 5 | 2026-04-13 | -0.02 | 1.2142 |
| 6 | 2026-04-10 | 0.22 | 1.2183 |
| 7 | 2026-04-09 | 0.18 | 1.2188 |
| 8 | 2026-04-08 | 0.02 | 1.2278 |
| 9 | 2026-04-07 | 0.14 | 1.2153 |
| 10 | 2026-04-03 | 0.02 | 1.2217 |
| 11 | 2026-04-02 | 0.02 | 1.2387 |
| 12 | 2026-04-01 | 0.22 | 1.2343 |
| 13 | 2026-03-31 | 0.46 | 1.2333 |
| 14 | 2026-03-30 | 0.23 | 1.2292 |
| 15 | 2026-03-27 | 0.11 | 1.2186 |
| 16 | 2026-03-26 | -0.04 | 1.2235 |
| 17 | 2026-03-25 | 0.01 | 1.2249 |
| 18 | 2026-03-24 | -0.02 | 1.2142 |
| 19 | 2026-03-23 | -0.05 | 1.1896 |
| 20 | 2026-03-20 | 0.00 | 1.2320 |
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