| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.05 | 1.1444 |
| 2 | 2026-04-09 | -0.19 | 1.1221 |
| 3 | 2026-04-08 | 0.04 | 1.1226 |
| 4 | 2026-04-07 | -0.08 | 1.0669 |
| 5 | 2026-04-03 | -0.11 | 1.0672 |
| 6 | 2026-04-02 | -0.09 | 1.0700 |
| 7 | 2026-04-01 | 0.11 | 1.0938 |
| 8 | 2026-03-31 | 0.05 | 1.0755 |
| 9 | 2026-03-30 | 0.01 | 1.0999 |
| 10 | 2026-03-27 | 0.07 | 1.1002 |
| 11 | 2026-03-26 | -0.02 | 1.0902 |
| 12 | 2026-03-25 | 0.06 | 1.1183 |
| 13 | 2026-03-24 | -0.05 | 1.0905 |
| 14 | 2026-03-23 | -0.36 | 1.0809 |
| 15 | 2026-03-20 | -0.08 | 1.1239 |
| 16 | 2026-03-19 | -0.09 | 1.1400 |
| 17 | 2026-03-18 | 0.14 | 1.1574 |
| 18 | 2026-03-17 | -0.06 | 1.1367 |
| 19 | 2026-03-16 | -0.11 | 1.1673 |
| 20 | 2026-03-13 | -0.22 | 1.1605 |
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