| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.17 | 1.2659 |
| 2 | 2026-04-13 | -0.02 | 1.2422 |
| 3 | 2026-04-10 | 0.02 | 1.2398 |
| 4 | 2026-04-09 | 0.16 | 1.2250 |
| 5 | 2026-04-08 | 0.05 | 1.2554 |
| 6 | 2026-04-07 | -0.08 | 1.1739 |
| 7 | 2026-04-03 | 0.30 | 1.1715 |
| 8 | 2026-04-02 | 0.17 | 1.1860 |
| 9 | 2026-04-01 | -0.07 | 1.2259 |
| 10 | 2026-03-31 | -0.03 | 1.1984 |
| 11 | 2026-03-30 | -0.12 | 1.2145 |
| 12 | 2026-03-27 | -0.02 | 1.2142 |
| 13 | 2026-03-26 | 0.19 | 1.2017 |
| 14 | 2026-03-25 | -0.11 | 1.2394 |
| 15 | 2026-03-24 | -0.25 | 1.2181 |
| 16 | 2026-03-23 | 0.02 | 1.1948 |
| 17 | 2026-03-20 | 0.11 | 1.2626 |
| 18 | 2026-03-19 | -0.17 | 1.3192 |
| 19 | 2026-03-18 | -0.24 | 1.3392 |
| 20 | 2026-03-17 | -0.10 | 1.3093 |
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