| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.04 | 1.1535 |
| 2 | 2026-04-15 | -0.05 | 1.1336 |
| 3 | 2026-04-14 | -0.08 | 1.1429 |
| 4 | 2026-04-13 | 0.01 | 1.1279 |
| 5 | 2026-04-10 | -0.09 | 1.1180 |
| 6 | 2026-04-09 | 0.04 | 1.0976 |
| 7 | 2026-04-08 | -0.18 | 1.1070 |
| 8 | 2026-04-07 | 0.13 | 1.0686 |
| 9 | 2026-04-03 | 0.12 | 1.0667 |
| 10 | 2026-04-02 | -0.03 | 1.0863 |
| 11 | 2026-04-01 | 0.02 | 1.1038 |
| 12 | 2026-03-31 | 0.19 | 1.0959 |
| 13 | 2026-03-30 | -0.07 | 1.1188 |
| 14 | 2026-03-27 | -0.14 | 1.1246 |
| 15 | 2026-03-26 | -0.19 | 1.1091 |
| 16 | 2026-03-25 | -0.22 | 1.1185 |
| 17 | 2026-03-24 | -0.22 | 1.1014 |
| 18 | 2026-03-23 | -0.53 | 1.0878 |
| 19 | 2026-03-20 | -0.09 | 1.1120 |
| 20 | 2026-03-19 | -0.25 | 1.1058 |
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