| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | 0.06 | 1.1673 |
| 2 | 2026-04-07 | 0.55 | 1.1566 |
| 3 | 2026-04-03 | 1.04 | 1.1560 |
| 4 | 2026-03-26 | 0.03 | 1.1567 |
| 5 | 2026-03-24 | -1.23 | 1.1582 |
| 6 | 2026-03-23 | 0.60 | 1.1511 |
| 7 | 2026-03-20 | 0.58 | 1.1533 |
| 8 | 2026-03-19 | -0.49 | 1.1546 |
| 9 | 2026-03-16 | 1.03 | 1.1620 |
| 10 | 2026-03-13 | 0.34 | 1.1630 |
| 11 | 2026-03-11 | 0.52 | 1.1699 |
| 12 | 2026-03-10 | 0.33 | 1.1691 |
| 13 | 2026-03-09 | 0.66 | 1.1653 |
| 14 | 2026-03-06 | 0.60 | 1.1660 |
| 15 | 2026-03-05 | 0.87 | 1.1658 |
| 16 | 2026-03-04 | 0.79 | 1.1668 |
| 17 | 2026-03-03 | 0.85 | 1.1671 |
| 18 | 2026-03-02 | -0.58 | 1.1728 |
| 19 | 2026-02-26 | 0.08 | 1.1731 |
| 20 | 2026-02-25 | 0.04 | 1.1775 |
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