| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.48 | 1.0691 |
| 2 | 2026-04-07 | 0.80 | 1.0308 |
| 3 | 2026-04-03 | 0.98 | 1.0329 |
| 4 | 2026-04-02 | 0.12 | 1.0418 |
| 5 | 2026-04-01 | -0.20 | 1.0591 |
| 6 | 2026-03-31 | 1.42 | 1.0442 |
| 7 | 2026-03-30 | 0.47 | 1.0521 |
| 8 | 2026-03-27 | -0.09 | 1.0570 |
| 9 | 2026-03-26 | 0.33 | 1.0505 |
| 10 | 2026-03-25 | 0.31 | 1.0737 |
| 11 | 2026-03-24 | -0.24 | 1.0626 |
| 12 | 2026-03-23 | -0.79 | 1.0523 |
| 13 | 2026-03-20 | 0.37 | 1.0939 |
| 14 | 2026-03-19 | 0.14 | 1.1124 |
| 15 | 2026-03-18 | 0.03 | 1.1257 |
| 16 | 2026-03-17 | 0.43 | 1.1291 |
| 17 | 2026-03-16 | -0.06 | 1.1187 |
| 18 | 2026-03-13 | 0.47 | 1.1237 |
| 19 | 2026-03-12 | -0.49 | 1.1325 |
| 20 | 2026-03-11 | -0.36 | 1.1341 |
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