| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.08 | 1.1479 |
| 2 | 2026-04-14 | -0.04 | 1.1424 |
| 3 | 2026-04-13 | 0.18 | 1.1330 |
| 4 | 2026-04-10 | 0.10 | 1.1399 |
| 5 | 2026-04-09 | 0.13 | 1.1385 |
| 6 | 2026-04-08 | 0.00 | 1.1500 |
| 7 | 2026-04-07 | 0.27 | 1.1300 |
| 8 | 2026-04-03 | 0.25 | 1.1342 |
| 9 | 2026-04-02 | 0.10 | 1.1469 |
| 10 | 2026-04-01 | -0.24 | 1.1488 |
| 11 | 2026-03-31 | 0.19 | 1.1378 |
| 12 | 2026-03-30 | 0.11 | 1.1317 |
| 13 | 2026-03-27 | 0.25 | 1.1412 |
| 14 | 2026-03-26 | -0.20 | 1.1333 |
| 15 | 2026-03-25 | -0.07 | 1.1428 |
| 16 | 2026-03-24 | 0.39 | 1.1336 |
| 17 | 2026-03-23 | 0.04 | 1.1296 |
| 18 | 2026-03-20 | -0.19 | 1.1662 |
| 19 | 2026-03-19 | -0.20 | 1.1733 |
| 20 | 2026-03-18 | -0.30 | 1.1906 |
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