| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.94 | 1.2276 |
| 2 | 2026-04-14 | 0.52 | 1.2216 |
| 3 | 2026-04-10 | -0.57 | 1.2159 |
| 4 | 2026-04-08 | -0.12 | 1.2104 |
| 5 | 2026-04-07 | 0.36 | 1.1957 |
| 6 | 2026-04-03 | 0.54 | 1.1936 |
| 7 | 2026-04-02 | 0.82 | 1.1942 |
| 8 | 2026-03-31 | -0.25 | 1.1950 |
| 9 | 2026-03-30 | 2.88 | 1.1994 |
| 10 | 2026-03-27 | 0.33 | 1.1991 |
| 11 | 2026-03-25 | 0.18 | 1.1989 |
| 12 | 2026-03-24 | 0.55 | 1.1934 |
| 13 | 2026-03-18 | -0.37 | 1.2085 |
| 14 | 2026-03-16 | 0.15 | 1.2112 |
| 15 | 2026-03-13 | -0.16 | 1.2139 |
| 16 | 2026-03-12 | -0.65 | 1.2179 |
| 17 | 2026-03-11 | -0.62 | 1.2186 |
| 18 | 2026-03-10 | -0.66 | 1.2181 |
| 19 | 2026-03-09 | 0.26 | 1.2118 |
| 20 | 2026-03-06 | -0.17 | 1.2171 |
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