| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.1932 |
| 2 | 2026-04-16 | 0.11 | 1.1957 |
| 3 | 2026-04-15 | -0.18 | 1.1791 |
| 4 | 2026-04-14 | 0.59 | 1.1791 |
| 5 | 2026-04-13 | 0.03 | 1.1626 |
| 6 | 2026-04-10 | 0.09 | 1.1630 |
| 7 | 2026-04-09 | 0.08 | 1.1491 |
| 8 | 2026-04-08 | -0.04 | 1.1565 |
| 9 | 2026-04-07 | 0.05 | 1.1124 |
| 10 | 2026-04-03 | 0.24 | 1.1113 |
| 11 | 2026-04-02 | 0.16 | 1.1222 |
| 12 | 2026-04-01 | 0.52 | 1.1351 |
| 13 | 2026-03-31 | 0.21 | 1.1157 |
| 14 | 2026-03-30 | -0.29 | 1.1283 |
| 15 | 2026-03-27 | -0.07 | 1.1288 |
| 16 | 2026-03-26 | 0.10 | 1.1179 |
| 17 | 2026-03-25 | -0.28 | 1.1302 |
| 18 | 2026-03-24 | -0.20 | 1.1122 |
| 19 | 2026-03-23 | 0.25 | 1.0933 |
| 20 | 2026-03-20 | 0.59 | 1.1353 |
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