| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.40 | 1.2640 |
| 2 | 2026-04-15 | 0.04 | 1.2375 |
| 3 | 2026-04-14 | 0.02 | 1.2447 |
| 4 | 2026-04-13 | -0.12 | 1.2325 |
| 5 | 2026-04-10 | 0.05 | 1.2424 |
| 6 | 2026-04-09 | -0.06 | 1.2327 |
| 7 | 2026-04-08 | 0.09 | 1.2369 |
| 8 | 2026-04-07 | -0.31 | 1.1746 |
| 9 | 2026-04-03 | -0.10 | 1.1772 |
| 10 | 2026-04-02 | -0.06 | 1.1857 |
| 11 | 2026-04-01 | 0.02 | 1.2037 |
| 12 | 2026-03-31 | -0.06 | 1.1807 |
| 13 | 2026-03-30 | 0.05 | 1.1934 |
| 14 | 2026-03-27 | -0.13 | 1.1915 |
| 15 | 2026-03-26 | 0.15 | 1.1772 |
| 16 | 2026-03-25 | 0.07 | 1.1962 |
| 17 | 2026-03-24 | -0.03 | 1.1663 |
| 18 | 2026-03-23 | 0.11 | 1.1387 |
| 19 | 2026-03-20 | -0.06 | 1.1897 |
| 20 | 2026-03-19 | -0.02 | 1.2052 |
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