| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.83 | 1.2101 |
| 2 | 2026-04-14 | -0.02 | 1.2193 |
| 3 | 2026-04-13 | -1.52 | 1.2053 |
| 4 | 2026-04-10 | -3.12 | 1.2036 |
| 5 | 2026-04-09 | -3.93 | 1.1762 |
| 6 | 2026-04-08 | -1.63 | 1.1691 |
| 7 | 2026-04-07 | 0.51 | 1.1044 |
| 8 | 2026-04-03 | -2.24 | 1.1006 |
| 9 | 2026-04-02 | -1.18 | 1.0909 |
| 10 | 2026-04-01 | -0.60 | 1.1097 |
| 11 | 2026-03-31 | 1.25 | 1.0765 |
| 12 | 2026-03-30 | -0.89 | 1.1018 |
| 13 | 2026-03-27 | 0.75 | 1.0958 |
| 14 | 2026-03-26 | -0.87 | 1.0915 |
| 15 | 2026-03-25 | -0.57 | 1.1093 |
| 16 | 2026-03-24 | 1.15 | 1.0796 |
| 17 | 2026-03-23 | 0.69 | 1.0537 |
| 18 | 2026-03-20 | 1.29 | 1.0998 |
| 19 | 2026-03-19 | 1.76 | 1.0898 |
| 20 | 2026-03-18 | -0.13 | 1.1125 |
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