| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.24 | 1.2699 |
| 2 | 2026-04-15 | 0.11 | 1.2226 |
| 3 | 2026-04-14 | 0.09 | 1.2529 |
| 4 | 2026-04-13 | 0.10 | 1.2318 |
| 5 | 2026-04-10 | -0.04 | 1.2095 |
| 6 | 2026-04-09 | 0.02 | 1.1968 |
| 7 | 2026-04-08 | 0.23 | 1.1972 |
| 8 | 2026-04-07 | -0.16 | 1.1458 |
| 9 | 2026-04-03 | -0.20 | 1.1283 |
| 10 | 2026-04-02 | 0.09 | 1.1410 |
| 11 | 2026-04-01 | -0.10 | 1.1562 |
| 12 | 2026-03-31 | 0.24 | 1.1432 |
| 13 | 2026-03-30 | 0.11 | 1.1717 |
| 14 | 2026-03-27 | 0.22 | 1.1744 |
| 15 | 2026-03-26 | 0.17 | 1.1231 |
| 16 | 2026-03-25 | -0.01 | 1.1291 |
| 17 | 2026-03-24 | -0.02 | 1.0982 |
| 18 | 2026-03-23 | -0.01 | 1.0631 |
| 19 | 2026-03-20 | -0.04 | 1.0984 |
| 20 | 2026-03-19 | 0.09 | 1.0990 |
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