| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.02 | 1.2947 |
| 2 | 2026-04-09 | 0.02 | 1.2838 |
| 3 | 2026-04-08 | -0.07 | 1.2999 |
| 4 | 2026-04-07 | -0.06 | 1.2727 |
| 5 | 2026-04-03 | 0.00 | 1.2850 |
| 6 | 2026-04-02 | -0.09 | 1.2962 |
| 7 | 2026-04-01 | 0.02 | 1.2997 |
| 8 | 2026-03-31 | 0.05 | 1.2884 |
| 9 | 2026-03-30 | 0.08 | 1.2840 |
| 10 | 2026-03-27 | 0.03 | 1.2846 |
| 11 | 2026-03-26 | -0.05 | 1.2866 |
| 12 | 2026-03-25 | -0.03 | 1.2984 |
| 13 | 2026-03-24 | -0.06 | 1.2878 |
| 14 | 2026-03-23 | 0.08 | 1.2690 |
| 15 | 2026-03-20 | 0.05 | 1.3154 |
| 16 | 2026-03-19 | -0.16 | 1.3241 |
| 17 | 2026-03-18 | -0.09 | 1.3352 |
| 18 | 2026-03-17 | -0.10 | 1.3374 |
| 19 | 2026-03-16 | 0.12 | 1.3214 |
| 20 | 2026-03-13 | -0.01 | 1.3221 |
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