| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.12 | 1.1526 |
| 2 | 2026-04-08 | -0.22 | 1.1615 |
| 3 | 2026-04-07 | -0.05 | 1.1286 |
| 4 | 2026-04-03 | 0.06 | 1.1273 |
| 5 | 2026-04-02 | -0.05 | 1.1376 |
| 6 | 2026-04-01 | -0.06 | 1.1487 |
| 7 | 2026-03-31 | 0.14 | 1.1284 |
| 8 | 2026-03-30 | -0.12 | 1.1354 |
| 9 | 2026-03-27 | 0.10 | 1.1369 |
| 10 | 2026-03-26 | -0.13 | 1.1315 |
| 11 | 2026-03-25 | -0.05 | 1.1476 |
| 12 | 2026-03-24 | -0.04 | 1.1335 |
| 13 | 2026-03-23 | 0.23 | 1.1164 |
| 14 | 2026-03-20 | -0.34 | 1.1529 |
| 15 | 2026-03-19 | 0.08 | 1.1661 |
| 16 | 2026-03-18 | -0.09 | 1.1881 |
| 17 | 2026-03-17 | 0.05 | 1.1864 |
| 18 | 2026-03-16 | -0.17 | 1.1930 |
| 19 | 2026-03-13 | -0.03 | 1.1984 |
| 20 | 2026-03-12 | 0.00 | 1.2060 |
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