| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.95 | 1.2216 |
| 2 | 2026-04-09 | -1.10 | 1.2144 |
| 3 | 2026-04-08 | -0.62 | 1.2166 |
| 4 | 2026-04-07 | -0.16 | 1.1929 |
| 5 | 2026-04-03 | 0.42 | 1.1860 |
| 6 | 2026-04-02 | -0.05 | 1.2016 |
| 7 | 2026-04-01 | 1.49 | 1.2109 |
| 8 | 2026-03-31 | 0.16 | 1.1951 |
| 9 | 2026-03-30 | -0.95 | 1.2024 |
| 10 | 2026-03-27 | -0.13 | 1.2066 |
| 11 | 2026-03-26 | 1.84 | 1.1871 |
| 12 | 2026-03-25 | 0.68 | 1.1959 |
| 13 | 2026-03-24 | 0.30 | 1.1864 |
| 14 | 2026-03-23 | 0.40 | 1.1753 |
| 15 | 2026-03-19 | 1.24 | 1.2169 |
| 16 | 2026-03-18 | -0.40 | 1.2359 |
| 17 | 2026-03-17 | 0.55 | 1.2332 |
| 18 | 2026-03-16 | 0.04 | 1.2385 |
| 19 | 2026-03-13 | 1.53 | 1.2440 |
| 20 | 2026-03-12 | -0.25 | 1.2491 |
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