| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.07 | 1.1108 |
| 2 | 2026-04-13 | -0.37 | 1.0981 |
| 3 | 2026-04-10 | -0.16 | 1.0958 |
| 4 | 2026-04-09 | -0.19 | 1.0811 |
| 5 | 2026-04-08 | -0.30 | 1.0873 |
| 6 | 2026-04-07 | 0.01 | 1.0529 |
| 7 | 2026-04-03 | -0.09 | 1.0539 |
| 8 | 2026-04-02 | 0.00 | 1.0630 |
| 9 | 2026-04-01 | -0.12 | 1.0733 |
| 10 | 2026-03-31 | 0.27 | 1.0571 |
| 11 | 2026-03-30 | -0.08 | 1.0658 |
| 12 | 2026-03-27 | 0.28 | 1.0690 |
| 13 | 2026-03-26 | 0.18 | 1.0631 |
| 14 | 2026-03-25 | -0.10 | 1.0761 |
| 15 | 2026-03-24 | -0.11 | 1.0612 |
| 16 | 2026-03-23 | -0.06 | 1.0496 |
| 17 | 2026-03-20 | -0.33 | 1.0836 |
| 18 | 2026-03-19 | -0.28 | 1.0870 |
| 19 | 2026-03-18 | -0.01 | 1.1041 |
| 20 | 2026-03-17 | 0.21 | 1.0997 |
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