| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.12 | 1.1974 |
| 2 | 2026-04-13 | -0.20 | 1.1793 |
| 3 | 2026-04-10 | -0.09 | 1.1761 |
| 4 | 2026-04-09 | 0.18 | 1.1489 |
| 5 | 2026-04-08 | 0.00 | 1.1530 |
| 6 | 2026-04-07 | -0.05 | 1.1025 |
| 7 | 2026-04-03 | 0.01 | 1.1019 |
| 8 | 2026-04-02 | -0.06 | 1.1107 |
| 9 | 2026-04-01 | -0.02 | 1.1272 |
| 10 | 2026-03-31 | 0.10 | 1.1029 |
| 11 | 2026-03-30 | -0.01 | 1.1191 |
| 12 | 2026-03-27 | 0.02 | 1.1218 |
| 13 | 2026-03-26 | 0.07 | 1.1142 |
| 14 | 2026-03-25 | 0.00 | 1.1310 |
| 15 | 2026-03-24 | -0.06 | 1.1107 |
| 16 | 2026-03-23 | -0.05 | 1.0985 |
| 17 | 2026-03-20 | -0.11 | 1.1363 |
| 18 | 2026-03-19 | 0.10 | 1.1319 |
| 19 | 2026-03-18 | -0.09 | 1.1540 |
| 20 | 2026-03-17 | -0.06 | 1.1437 |
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