| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.36 | 1.1060 |
| 2 | 2026-04-09 | -0.54 | 1.0808 |
| 3 | 2026-04-08 | -0.04 | 1.1024 |
| 4 | 2026-04-07 | -0.57 | 1.0450 |
| 5 | 2026-04-03 | -0.38 | 1.0379 |
| 6 | 2026-04-02 | -0.77 | 1.0461 |
| 7 | 2026-04-01 | -0.66 | 1.0751 |
| 8 | 2026-03-31 | -0.04 | 1.0564 |
| 9 | 2026-03-30 | -0.52 | 1.0676 |
| 10 | 2026-03-27 | -0.56 | 1.0710 |
| 11 | 2026-03-26 | -0.38 | 1.0630 |
| 12 | 2026-03-25 | -0.62 | 1.0978 |
| 13 | 2026-03-24 | -0.98 | 1.0856 |
| 14 | 2026-03-23 | -0.08 | 1.0679 |
| 15 | 2026-03-20 | -0.85 | 1.1115 |
| 16 | 2026-03-19 | -1.08 | 1.1525 |
| 17 | 2026-03-18 | -0.31 | 1.1656 |
| 18 | 2026-03-17 | 0.07 | 1.1502 |
| 19 | 2026-03-16 | -0.71 | 1.1613 |
| 20 | 2026-03-13 | -0.37 | 1.1543 |
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