| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.36 | 1.1200 |
| 2 | 2026-04-07 | 0.00 | 1.0730 |
| 3 | 2026-04-03 | -0.09 | 1.0870 |
| 4 | 2026-04-02 | -0.46 | 1.0930 |
| 5 | 2026-04-01 | -0.36 | 1.1010 |
| 6 | 2026-03-31 | -0.28 | 1.0810 |
| 7 | 2026-03-30 | -0.28 | 1.0760 |
| 8 | 2026-03-27 | 0.09 | 1.0860 |
| 9 | 2026-03-26 | -0.09 | 1.0890 |
| 10 | 2026-03-25 | -0.45 | 1.1210 |
| 11 | 2026-03-24 | -0.36 | 1.1070 |
| 12 | 2026-03-23 | -0.45 | 1.0990 |
| 13 | 2026-03-20 | 0.00 | 1.1430 |
| 14 | 2026-03-19 | 0.17 | 1.1580 |
| 15 | 2026-03-18 | 0.17 | 1.1770 |
| 16 | 2026-03-17 | 0.26 | 1.1740 |
| 17 | 2026-03-16 | 0.17 | 1.1520 |
| 18 | 2026-03-13 | -0.09 | 1.1530 |
| 19 | 2026-03-12 | -0.17 | 1.1600 |
| 20 | 2026-03-11 | 0.00 | 1.1660 |
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