| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.69 | 1.1580 |
| 2 | 2026-04-08 | -0.26 | 1.1490 |
| 3 | 2026-04-07 | 1.44 | 1.1140 |
| 4 | 2026-04-03 | 0.81 | 1.1160 |
| 5 | 2026-04-02 | 0.36 | 1.1250 |
| 6 | 2026-04-01 | -0.44 | 1.1350 |
| 7 | 2026-03-31 | 0.36 | 1.1200 |
| 8 | 2026-03-30 | 0.00 | 1.1250 |
| 9 | 2026-03-25 | 1.94 | 1.1360 |
| 10 | 2026-03-23 | 2.79 | 1.1120 |
| 11 | 2026-03-20 | 0.70 | 1.1460 |
| 12 | 2026-03-19 | 0.09 | 1.1460 |
| 13 | 2026-03-18 | -0.26 | 1.1600 |
| 14 | 2026-03-17 | 0.09 | 1.1570 |
| 15 | 2026-03-13 | 0.09 | 1.1550 |
| 16 | 2026-03-12 | -0.87 | 1.1560 |
| 17 | 2026-03-11 | -0.52 | 1.1610 |
| 18 | 2026-03-10 | -0.26 | 1.1510 |
| 19 | 2026-03-09 | 0.53 | 1.1380 |
| 20 | 2026-03-06 | 0.87 | 1.1490 |
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