| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.20 | 1.2966 |
| 2 | 2026-04-09 | -0.02 | 1.2752 |
| 3 | 2026-04-08 | -0.15 | 1.2809 |
| 4 | 2026-04-07 | -0.06 | 1.2358 |
| 5 | 2026-04-03 | 0.05 | 1.2344 |
| 6 | 2026-04-02 | 0.00 | 1.2460 |
| 7 | 2026-04-01 | -0.11 | 1.2614 |
| 8 | 2026-03-31 | 0.08 | 1.2400 |
| 9 | 2026-03-30 | -0.01 | 1.2531 |
| 10 | 2026-03-27 | -0.04 | 1.2585 |
| 11 | 2026-03-26 | 0.04 | 1.2485 |
| 12 | 2026-03-25 | 0.02 | 1.2658 |
| 13 | 2026-03-24 | -0.03 | 1.2474 |
| 14 | 2026-03-23 | 0.15 | 1.2341 |
| 15 | 2026-03-20 | -0.01 | 1.2731 |
| 16 | 2026-03-19 | 0.37 | 1.2783 |
| 17 | 2026-03-18 | -0.14 | 1.3028 |
| 18 | 2026-03-17 | 0.13 | 1.2983 |
| 19 | 2026-03-16 | -0.13 | 1.3057 |
| 20 | 2026-03-13 | -0.05 | 1.3046 |