| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.09 | 1.1631 |
| 2 | 2026-04-09 | -0.19 | 1.1572 |
| 3 | 2026-04-08 | -0.20 | 1.1633 |
| 4 | 2026-04-07 | -0.74 | 1.1324 |
| 5 | 2026-04-03 | -0.57 | 1.1335 |
| 6 | 2026-04-02 | 0.03 | 1.1327 |
| 7 | 2026-04-01 | 0.22 | 1.1425 |
| 8 | 2026-03-31 | -0.42 | 1.1237 |
| 9 | 2026-03-30 | -0.02 | 1.1232 |
| 10 | 2026-03-27 | 0.21 | 1.1316 |
| 11 | 2026-03-26 | -0.13 | 1.1275 |
| 12 | 2026-03-25 | -0.43 | 1.1449 |
| 13 | 2026-03-24 | -0.47 | 1.1323 |
| 14 | 2026-03-23 | -0.49 | 1.1044 |
| 15 | 2026-03-20 | -0.03 | 1.1403 |
| 16 | 2026-03-19 | 0.01 | 1.1509 |
| 17 | 2026-03-18 | -0.09 | 1.1720 |
| 18 | 2026-03-17 | -0.20 | 1.1673 |
| 19 | 2026-03-16 | -0.39 | 1.1676 |
| 20 | 2026-03-13 | -0.02 | 1.1512 |
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