| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 1.2330 |
| 2 | 2026-04-16 | 0.07 | 1.2212 |
| 3 | 2026-04-15 | -0.51 | 1.1991 |
| 4 | 2026-04-14 | -0.13 | 1.2066 |
| 5 | 2026-04-13 | -0.03 | 1.1774 |
| 6 | 2026-04-10 | -0.05 | 1.1746 |
| 7 | 2026-04-09 | -0.08 | 1.1469 |
| 8 | 2026-04-08 | 0.44 | 1.1430 |
| 9 | 2026-04-07 | 0.11 | 1.0778 |
| 10 | 2026-04-03 | 0.08 | 1.0761 |
| 11 | 2026-04-02 | -0.10 | 1.0751 |
| 12 | 2026-04-01 | -0.16 | 1.1018 |
| 13 | 2026-03-31 | 0.15 | 1.0744 |
| 14 | 2026-03-30 | 0.01 | 1.0919 |
| 15 | 2026-03-27 | 0.12 | 1.1047 |
| 16 | 2026-03-26 | 0.13 | 1.1036 |
| 17 | 2026-03-25 | 0.14 | 1.1314 |
| 18 | 2026-03-24 | -0.28 | 1.0971 |
| 19 | 2026-03-23 | -0.20 | 1.0852 |
| 20 | 2026-03-20 | 0.02 | 1.1348 |
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