| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.05 | 1.1846 |
| 2 | 2026-04-16 | -0.14 | 1.1766 |
| 3 | 2026-04-15 | -0.06 | 1.1637 |
| 4 | 2026-04-14 | -0.10 | 1.1692 |
| 5 | 2026-04-13 | 0.02 | 1.1458 |
| 6 | 2026-04-10 | -0.14 | 1.1386 |
| 7 | 2026-04-09 | -0.08 | 1.1179 |
| 8 | 2026-04-08 | 0.11 | 1.1178 |
| 9 | 2026-04-07 | 0.07 | 1.0533 |
| 10 | 2026-04-03 | -0.01 | 1.0371 |
| 11 | 2026-04-02 | 0.10 | 1.0410 |
| 12 | 2026-04-01 | -0.06 | 1.0726 |
| 13 | 2026-03-31 | 0.12 | 1.0378 |
| 14 | 2026-03-30 | 0.05 | 1.0765 |
| 15 | 2026-03-27 | 0.04 | 1.0806 |
| 16 | 2026-03-26 | 0.06 | 1.0774 |
| 17 | 2026-03-25 | 0.05 | 1.1045 |
| 18 | 2026-03-24 | 0.04 | 1.0796 |
| 19 | 2026-03-23 | 0.21 | 1.0638 |
| 20 | 2026-03-20 | 0.23 | 1.1184 |
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