| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.11 | 1.1387 |
| 2 | 2026-04-08 | -0.17 | 1.1349 |
| 3 | 2026-04-07 | 0.37 | 1.0710 |
| 4 | 2026-04-03 | 0.15 | 1.0694 |
| 5 | 2026-04-02 | -0.24 | 1.0686 |
| 6 | 2026-04-01 | -0.35 | 1.0948 |
| 7 | 2026-03-31 | -0.02 | 1.0682 |
| 8 | 2026-03-30 | -0.02 | 1.0852 |
| 9 | 2026-03-27 | -0.26 | 1.0979 |
| 10 | 2026-03-26 | -0.17 | 1.0969 |
| 11 | 2026-03-25 | -0.18 | 1.1240 |
| 12 | 2026-03-24 | -0.23 | 1.0905 |
| 13 | 2026-03-23 | -0.54 | 1.0788 |
| 14 | 2026-03-20 | 0.24 | 1.1273 |
| 15 | 2026-03-19 | -0.40 | 1.1406 |
| 16 | 2026-03-18 | -0.01 | 1.1601 |
| 17 | 2026-03-17 | 0.09 | 1.1360 |
| 18 | 2026-03-16 | -0.03 | 1.1594 |
| 19 | 2026-03-13 | -0.25 | 1.1469 |
| 20 | 2026-03-12 | -0.16 | 1.1608 |
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