| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.52 | 1.2696 |
| 2 | 2026-04-09 | -0.04 | 1.2255 |
| 3 | 2026-04-08 | -0.01 | 1.2341 |
| 4 | 2026-04-07 | 0.12 | 1.1666 |
| 5 | 2026-04-03 | 0.11 | 1.1637 |
| 6 | 2026-04-02 | -0.16 | 1.1739 |
| 7 | 2026-04-01 | -0.07 | 1.2058 |
| 8 | 2026-03-31 | 0.16 | 1.1831 |
| 9 | 2026-03-30 | 0.13 | 1.2214 |
| 10 | 2026-03-27 | -0.02 | 1.2423 |
| 11 | 2026-03-26 | -0.06 | 1.2387 |
| 12 | 2026-03-25 | -0.03 | 1.2564 |
| 13 | 2026-03-24 | -0.20 | 1.2304 |
| 14 | 2026-03-23 | -0.05 | 1.2296 |
| 15 | 2026-03-20 | -0.13 | 1.2677 |
| 16 | 2026-03-19 | -0.07 | 1.2439 |
| 17 | 2026-03-18 | 0.08 | 1.2550 |
| 18 | 2026-03-17 | -0.13 | 1.2326 |
| 19 | 2026-03-16 | -0.02 | 1.2622 |
| 20 | 2026-03-13 | 0.08 | 1.2550 |
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