| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.09 | 1.1719 |
| 2 | 2026-04-15 | 0.19 | 1.1718 |
| 3 | 2026-04-14 | 0.20 | 1.1717 |
| 4 | 2026-04-13 | 0.04 | 1.1715 |
| 5 | 2026-04-10 | 0.40 | 1.1713 |
| 6 | 2026-04-09 | 0.76 | 1.1711 |
| 7 | 2026-04-08 | 0.42 | 1.1711 |
| 8 | 2026-04-07 | 0.17 | 1.1710 |
| 9 | 2026-04-01 | -0.05 | 1.1696 |
| 10 | 2026-03-31 | 0.12 | 1.1696 |
| 11 | 2026-03-30 | 0.05 | 1.1694 |
| 12 | 2026-03-27 | -0.16 | 1.1689 |
| 13 | 2026-03-25 | 0.05 | 1.1684 |
| 14 | 2026-03-24 | -0.02 | 1.1682 |
| 15 | 2026-03-23 | 0.16 | 1.1681 |
| 16 | 2026-03-20 | -0.09 | 1.1681 |
| 17 | 2026-03-19 | 0.26 | 1.1680 |
| 18 | 2026-03-18 | 0.28 | 1.1677 |
| 19 | 2026-03-17 | 0.23 | 1.1673 |
| 20 | 2026-03-16 | 0.25 | 1.1671 |