| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.13 | 1.1535 |
| 2 | 2026-04-08 | 0.27 | 1.1619 |
| 3 | 2026-04-07 | 0.07 | 1.0972 |
| 4 | 2026-04-03 | 0.16 | 1.0933 |
| 5 | 2026-04-02 | 0.25 | 1.1013 |
| 6 | 2026-04-01 | -0.03 | 1.1273 |
| 7 | 2026-03-31 | 0.40 | 1.1056 |
| 8 | 2026-03-30 | -0.01 | 1.1361 |
| 9 | 2026-03-27 | 0.01 | 1.1439 |
| 10 | 2026-03-26 | 0.46 | 1.1358 |
| 11 | 2026-03-25 | 0.07 | 1.1512 |
| 12 | 2026-03-24 | 0.04 | 1.1286 |
| 13 | 2026-03-23 | 0.45 | 1.1230 |
| 14 | 2026-03-20 | -0.03 | 1.1634 |
| 15 | 2026-03-19 | 0.64 | 1.1486 |
| 16 | 2026-03-18 | 0.14 | 1.1614 |
| 17 | 2026-03-17 | 0.22 | 1.1385 |
| 18 | 2026-03-16 | 0.08 | 1.1651 |
| 19 | 2026-03-13 | 0.00 | 1.1490 |
| 20 | 2026-03-12 | 0.04 | 1.1515 |
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