| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.19 | 1.2704 |
| 2 | 2026-04-09 | -0.18 | 1.2512 |
| 3 | 2026-04-08 | -0.17 | 1.2592 |
| 4 | 2026-04-07 | 0.00 | 1.2170 |
| 5 | 2026-04-03 | 0.08 | 1.2170 |
| 6 | 2026-04-02 | -0.03 | 1.2274 |
| 7 | 2026-04-01 | -0.10 | 1.2402 |
| 8 | 2026-03-31 | 0.29 | 1.2195 |
| 9 | 2026-03-30 | -0.06 | 1.2308 |
| 10 | 2026-03-27 | -0.06 | 1.2337 |
| 11 | 2026-03-26 | 0.00 | 1.2270 |
| 12 | 2026-03-25 | -0.02 | 1.2433 |
| 13 | 2026-03-24 | -0.18 | 1.2262 |
| 14 | 2026-03-23 | 0.02 | 1.2107 |
| 15 | 2026-03-20 | -0.02 | 1.2512 |
| 16 | 2026-03-19 | 0.11 | 1.2556 |
| 17 | 2026-03-18 | 0.01 | 1.2759 |
| 18 | 2026-03-17 | 0.06 | 1.2703 |
| 19 | 2026-03-16 | -0.04 | 1.2795 |
| 20 | 2026-03-13 | 0.09 | 1.2788 |
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