| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-01 | 0.02 | 1.1968 |
| 2 | 2026-03-31 | 0.14 | 1.1963 |
| 3 | 2026-03-30 | 0.03 | 1.1927 |
| 4 | 2026-03-27 | 0.04 | 1.1825 |
| 5 | 2026-03-26 | -0.16 | 1.1869 |
| 6 | 2026-03-25 | 0.04 | 1.1875 |
| 7 | 2026-03-24 | -0.14 | 1.1797 |
| 8 | 2026-03-23 | 0.10 | 1.1569 |
| 9 | 2026-03-20 | -0.09 | 1.1971 |
| 10 | 2026-03-19 | 0.02 | 1.2007 |
| 11 | 2026-03-18 | -0.04 | 1.2045 |
| 12 | 2026-03-17 | 0.11 | 1.2087 |
| 13 | 2026-03-16 | -0.04 | 1.2055 |
| 14 | 2026-03-13 | 0.01 | 1.2049 |
| 15 | 2026-03-12 | -0.09 | 1.2031 |
| 16 | 2026-03-11 | -0.07 | 1.1968 |
| 17 | 2026-03-10 | 0.05 | 1.1844 |
| 18 | 2026-03-09 | -0.08 | 1.1880 |
| 19 | 2026-03-06 | 0.05 | 1.1874 |
| 20 | 2026-03-05 | 0.02 | 1.1818 |
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