| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.15 | 1.2569 |
| 2 | 2026-04-07 | -0.23 | 1.2128 |
| 3 | 2026-04-03 | -0.02 | 1.2113 |
| 4 | 2026-04-02 | -0.21 | 1.2226 |
| 5 | 2026-04-01 | -0.23 | 1.2378 |
| 6 | 2026-03-31 | 0.09 | 1.2169 |
| 7 | 2026-03-30 | -0.08 | 1.2300 |
| 8 | 2026-03-27 | 0.06 | 1.2353 |
| 9 | 2026-03-26 | -0.12 | 1.2255 |
| 10 | 2026-03-25 | -0.11 | 1.2424 |
| 11 | 2026-03-24 | -0.23 | 1.2248 |
| 12 | 2026-03-23 | -0.22 | 1.2117 |
| 13 | 2026-03-20 | 0.61 | 1.2504 |
| 14 | 2026-03-19 | 0.13 | 1.2554 |
| 15 | 2026-03-18 | -0.05 | 1.2796 |
| 16 | 2026-03-17 | 0.05 | 1.2753 |
| 17 | 2026-03-16 | -0.12 | 1.2826 |
| 18 | 2026-03-13 | -0.05 | 1.2816 |
| 19 | 2026-03-12 | -0.02 | 1.2852 |
| 20 | 2026-03-11 | 0.08 | 1.2930 |
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