| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.37 | 1.1744 |
| 2 | 2026-04-09 | -0.25 | 1.1358 |
| 3 | 2026-04-08 | -0.71 | 1.1602 |
| 4 | 2026-04-07 | 0.13 | 1.1186 |
| 5 | 2026-04-03 | 0.38 | 1.1207 |
| 6 | 2026-04-02 | 0.05 | 1.1304 |
| 7 | 2026-04-01 | 0.23 | 1.1493 |
| 8 | 2026-03-31 | 0.79 | 1.1330 |
| 9 | 2026-03-30 | -0.05 | 1.1416 |
| 10 | 2026-03-27 | 0.44 | 1.1469 |
| 11 | 2026-03-26 | 0.37 | 1.1398 |
| 12 | 2026-03-25 | -0.27 | 1.1651 |
| 13 | 2026-03-24 | -0.25 | 1.1529 |
| 14 | 2026-03-23 | -0.12 | 1.1414 |
| 15 | 2026-03-20 | -0.56 | 1.1866 |
| 16 | 2026-03-19 | -0.56 | 1.2067 |
| 17 | 2026-03-18 | 0.49 | 1.2210 |
| 18 | 2026-03-17 | 0.36 | 1.2246 |
| 19 | 2026-03-16 | 0.40 | 1.2132 |
| 20 | 2026-03-13 | 0.43 | 1.2187 |
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