| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.88 | 1.1431 |
| 2 | 2026-04-09 | -1.21 | 1.1357 |
| 3 | 2026-04-08 | -1.00 | 1.1394 |
| 4 | 2026-04-07 | -1.35 | 1.1049 |
| 5 | 2026-04-03 | -1.36 | 1.1060 |
| 6 | 2026-04-02 | 4.77 | 1.1053 |
| 7 | 2026-04-01 | 0.63 | 1.1180 |
| 8 | 2026-03-31 | 0.09 | 1.1020 |
| 9 | 2026-03-30 | 0.14 | 1.1154 |
| 10 | 2026-03-27 | -0.26 | 1.1340 |
| 11 | 2026-03-26 | -0.60 | 1.1298 |
| 12 | 2026-03-25 | -1.16 | 1.1504 |
| 13 | 2026-03-24 | -0.52 | 1.1329 |
| 14 | 2026-03-23 | -1.20 | 1.1123 |
| 15 | 2026-03-20 | -1.55 | 1.1427 |
| 16 | 2026-03-19 | -0.53 | 1.1461 |
| 17 | 2026-03-18 | 0.37 | 1.1677 |
| 18 | 2026-03-17 | 0.38 | 1.1715 |
| 19 | 2026-03-16 | -0.60 | 1.1781 |
| 20 | 2026-03-13 | -0.41 | 1.1648 |
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