| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.18 | 1.2727 |
| 2 | 2026-04-10 | 0.03 | 1.2766 |
| 3 | 2026-04-09 | 0.05 | 1.2484 |
| 4 | 2026-04-08 | 0.09 | 1.2679 |
| 5 | 2026-04-07 | -0.14 | 1.2047 |
| 6 | 2026-04-03 | 0.01 | 1.2069 |
| 7 | 2026-04-02 | 0.21 | 1.2254 |
| 8 | 2026-04-01 | 0.12 | 1.2535 |
| 9 | 2026-03-31 | -0.07 | 1.2229 |
| 10 | 2026-03-30 | -0.04 | 1.2365 |
| 11 | 2026-03-27 | 0.00 | 1.2410 |
| 12 | 2026-03-26 | -0.05 | 1.2346 |
| 13 | 2026-03-25 | 0.05 | 1.2434 |
| 14 | 2026-03-24 | 0.11 | 1.2226 |
| 15 | 2026-03-23 | -0.03 | 1.2084 |
| 16 | 2026-03-20 | -0.07 | 1.2459 |
| 17 | 2026-03-19 | 0.05 | 1.2684 |
| 18 | 2026-03-18 | 0.02 | 1.3018 |
| 19 | 2026-03-17 | 0.09 | 1.2938 |
| 20 | 2026-03-16 | -0.06 | 1.3158 |
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