| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-07 | 0.00 | 1.2350 |
| 2 | 2026-04-03 | 0.16 | 1.2340 |
| 3 | 2026-04-02 | -0.08 | 1.2500 |
| 4 | 2026-04-01 | 0.00 | 1.2730 |
| 5 | 2026-03-31 | 0.08 | 1.2660 |
| 6 | 2026-03-30 | -0.31 | 1.2730 |
| 7 | 2026-03-27 | 0.16 | 1.2600 |
| 8 | 2026-03-26 | 0.16 | 1.2530 |
| 9 | 2026-03-25 | 0.47 | 1.2770 |
| 10 | 2026-03-24 | 0.24 | 1.2550 |
| 11 | 2026-03-23 | -0.08 | 1.2260 |
| 12 | 2026-03-20 | 0.31 | 1.2870 |
| 13 | 2026-03-19 | 0.15 | 1.3220 |
| 14 | 2026-03-18 | 0.29 | 1.3560 |
| 15 | 2026-03-17 | 0.15 | 1.3350 |
| 16 | 2026-03-16 | -0.29 | 1.3690 |
| 17 | 2026-03-13 | 0.00 | 1.3710 |
| 18 | 2026-03-12 | 0.00 | 1.4090 |
| 19 | 2026-03-11 | -0.07 | 1.4370 |
| 20 | 2026-03-10 | -0.07 | 1.4590 |
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