| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.31 | 1.2338 |
| 2 | 2026-04-08 | -0.10 | 1.2493 |
| 3 | 2026-04-07 | -0.04 | 1.2265 |
| 4 | 2026-04-03 | -0.15 | 1.2279 |
| 5 | 2026-04-02 | -0.18 | 1.2562 |
| 6 | 2026-04-01 | -0.31 | 1.2589 |
| 7 | 2026-03-31 | -0.07 | 1.2068 |
| 8 | 2026-03-30 | -0.24 | 1.2079 |
| 9 | 2026-03-27 | -0.10 | 1.1992 |
| 10 | 2026-03-26 | 0.16 | 1.1571 |
| 11 | 2026-03-25 | 0.21 | 1.1686 |
| 12 | 2026-03-24 | 0.13 | 1.1605 |
| 13 | 2026-03-23 | -0.42 | 1.1287 |
| 14 | 2026-03-20 | 0.13 | 1.1775 |
| 15 | 2026-03-19 | 0.07 | 1.1962 |
| 16 | 2026-03-18 | 0.06 | 1.2163 |
| 17 | 2026-03-17 | 0.59 | 1.2099 |
| 18 | 2026-03-16 | 0.18 | 1.2058 |
| 19 | 2026-03-13 | 0.05 | 1.1994 |
| 20 | 2026-03-12 | 0.23 | 1.2072 |
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