| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 1.1873 |
| 2 | 2026-04-16 | 0.13 | 1.1915 |
| 3 | 2026-04-15 | -0.01 | 1.1541 |
| 4 | 2026-04-14 | 0.06 | 1.1783 |
| 5 | 2026-04-13 | 0.15 | 1.1533 |
| 6 | 2026-04-10 | 0.02 | 1.1318 |
| 7 | 2026-04-09 | 0.05 | 1.0835 |
| 8 | 2026-04-08 | 0.01 | 1.0899 |
| 9 | 2026-04-07 | 0.15 | 1.0484 |
| 10 | 2026-04-03 | 0.09 | 1.0451 |
| 11 | 2026-04-02 | 0.23 | 1.0715 |
| 12 | 2026-04-01 | 0.09 | 1.0860 |
| 13 | 2026-03-31 | 0.00 | 1.0830 |
| 14 | 2026-03-30 | -0.21 | 1.1193 |
| 15 | 2026-03-27 | -0.04 | 1.1234 |
| 16 | 2026-03-26 | 0.33 | 1.0924 |
| 17 | 2026-03-25 | -0.03 | 1.0913 |
| 18 | 2026-03-24 | -0.05 | 1.0765 |
| 19 | 2026-03-23 | 0.53 | 1.0723 |
| 20 | 2026-03-20 | -0.07 | 1.0828 |
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