| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.12 | 1.1316 |
| 2 | 2026-04-08 | 0.06 | 1.1223 |
| 3 | 2026-04-07 | -0.19 | 1.0500 |
| 4 | 2026-04-03 | 0.02 | 1.0468 |
| 5 | 2026-04-02 | 0.21 | 1.0438 |
| 6 | 2026-04-01 | -0.23 | 1.0715 |
| 7 | 2026-03-31 | 0.55 | 1.0393 |
| 8 | 2026-03-30 | 0.16 | 1.0603 |
| 9 | 2026-03-27 | -0.23 | 1.0654 |
| 10 | 2026-03-26 | 0.07 | 1.0682 |
| 11 | 2026-03-25 | -0.32 | 1.0925 |
| 12 | 2026-03-24 | -0.26 | 1.0648 |
| 13 | 2026-03-23 | -0.33 | 1.0515 |
| 14 | 2026-03-20 | -0.15 | 1.1027 |
| 15 | 2026-03-19 | -0.33 | 1.1026 |
| 16 | 2026-03-18 | -0.21 | 1.1163 |
| 17 | 2026-03-17 | 0.10 | 1.0849 |
| 18 | 2026-03-16 | -0.06 | 1.1127 |
| 19 | 2026-03-13 | 0.05 | 1.1024 |
| 20 | 2026-03-12 | -0.30 | 1.1123 |
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