| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 1.1795 |
| 2 | 2026-04-16 | -0.03 | 1.1784 |
| 3 | 2026-04-15 | 0.00 | 1.1780 |
| 4 | 2026-04-14 | -0.04 | 1.1775 |
| 5 | 2026-04-13 | 0.00 | 1.1770 |
| 6 | 2026-04-10 | -0.11 | 1.1763 |
| 7 | 2026-04-09 | -0.18 | 1.1761 |
| 8 | 2026-04-08 | -0.10 | 1.1762 |
| 9 | 2026-04-07 | -0.16 | 1.1759 |
| 10 | 2026-04-03 | -0.11 | 1.1753 |
| 11 | 2026-04-02 | -0.05 | 1.1746 |
| 12 | 2026-03-31 | -0.07 | 1.1748 |
| 13 | 2026-03-30 | -0.14 | 1.1747 |
| 14 | 2026-03-26 | -0.06 | 1.1737 |
| 15 | 2026-03-25 | -0.04 | 1.1735 |
| 16 | 2026-03-24 | -0.03 | 1.1734 |
| 17 | 2026-03-23 | -0.03 | 1.1733 |
| 18 | 2026-03-20 | 0.14 | 1.1734 |
| 19 | 2026-03-19 | 0.06 | 1.1733 |
| 20 | 2026-03-18 | 0.09 | 1.1730 |
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