| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 0.25 | 1.0793 |
| 2 | 2026-04-01 | -0.01 | 1.0831 |
| 3 | 2026-03-31 | 0.08 | 1.0791 |
| 4 | 2026-03-30 | 0.14 | 1.1194 |
| 5 | 2026-03-27 | 0.14 | 1.0925 |
| 6 | 2026-03-26 | -0.03 | 1.0703 |
| 7 | 2026-03-25 | -0.04 | 1.0814 |
| 8 | 2026-03-24 | -0.02 | 1.0632 |
| 9 | 2026-03-23 | 0.01 | 1.0509 |
| 10 | 2026-03-20 | -0.11 | 1.0972 |
| 11 | 2026-03-19 | -0.04 | 1.1145 |
| 12 | 2026-03-18 | 0.02 | 1.1458 |
| 13 | 2026-03-17 | -0.01 | 1.1631 |
| 14 | 2026-03-16 | 0.20 | 1.2016 |
| 15 | 2026-03-13 | -0.02 | 1.1992 |
| 16 | 2026-03-12 | 0.13 | 1.2064 |
| 17 | 2026-03-11 | 0.12 | 1.1986 |
| 18 | 2026-03-10 | -0.02 | 1.1762 |
| 19 | 2026-03-09 | 0.16 | 1.1781 |
| 20 | 2026-03-06 | 0.18 | 1.1829 |
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