| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.06 | 1.3068 |
| 2 | 2026-04-16 | 0.25 | 1.2957 |
| 3 | 2026-04-15 | 0.35 | 1.2696 |
| 4 | 2026-04-14 | 0.07 | 1.2841 |
| 5 | 2026-04-13 | -0.17 | 1.2551 |
| 6 | 2026-04-10 | -0.15 | 1.2569 |
| 7 | 2026-04-09 | 0.00 | 1.2350 |
| 8 | 2026-04-08 | 0.13 | 1.2474 |
| 9 | 2026-04-07 | 0.01 | 1.1749 |
| 10 | 2026-04-03 | 0.03 | 1.1796 |
| 11 | 2026-04-02 | -0.08 | 1.1910 |
| 12 | 2026-04-01 | -0.01 | 1.2181 |
| 13 | 2026-03-31 | -0.04 | 1.1865 |
| 14 | 2026-03-30 | -0.04 | 1.1985 |
| 15 | 2026-03-27 | -0.12 | 1.2035 |
| 16 | 2026-03-26 | 0.31 | 1.1953 |
| 17 | 2026-03-25 | -0.08 | 1.2130 |
| 18 | 2026-03-24 | -0.09 | 1.1891 |
| 19 | 2026-03-23 | -0.07 | 1.1718 |
| 20 | 2026-03-20 | 0.03 | 1.2256 |
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