| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.68 | 1.1750 |
| 2 | 2026-04-14 | -0.85 | 1.1770 |
| 3 | 2026-04-10 | 0.34 | 1.1710 |
| 4 | 2026-04-09 | 0.34 | 1.1700 |
| 5 | 2026-04-08 | -1.03 | 1.1700 |
| 6 | 2026-04-07 | 1.15 | 1.1350 |
| 7 | 2026-04-03 | 1.15 | 1.1300 |
| 8 | 2026-04-01 | 1.05 | 1.1410 |
| 9 | 2026-03-31 | 0.45 | 1.1170 |
| 10 | 2026-03-27 | -0.17 | 1.1450 |
| 11 | 2026-03-26 | -0.26 | 1.1370 |
| 12 | 2026-03-25 | -0.35 | 1.1530 |
| 13 | 2026-03-24 | -0.96 | 1.1420 |
| 14 | 2026-03-23 | 2.24 | 1.1150 |
| 15 | 2026-03-19 | 0.35 | 1.1300 |
| 16 | 2026-03-18 | 0.00 | 1.1490 |
| 17 | 2026-03-17 | 1.32 | 1.1370 |
| 18 | 2026-03-16 | 1.30 | 1.1580 |
| 19 | 2026-03-13 | 2.16 | 1.1600 |
| 20 | 2026-03-12 | 1.53 | 1.1730 |
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