| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.05 | 1.1824 |
| 2 | 2026-04-08 | -0.02 | 1.2092 |
| 3 | 2026-04-07 | -0.01 | 1.1631 |
| 4 | 2026-04-03 | -0.05 | 1.1656 |
| 5 | 2026-04-02 | -0.01 | 1.1761 |
| 6 | 2026-04-01 | -0.08 | 1.1969 |
| 7 | 2026-03-31 | 0.19 | 1.1788 |
| 8 | 2026-03-30 | 0.06 | 1.1883 |
| 9 | 2026-03-27 | 0.08 | 1.1940 |
| 10 | 2026-03-26 | 0.15 | 1.1862 |
| 11 | 2026-03-25 | 0.07 | 1.2141 |
| 12 | 2026-03-24 | -0.06 | 1.2007 |
| 13 | 2026-03-23 | -0.03 | 1.1883 |
| 14 | 2026-03-20 | 0.22 | 1.2383 |
| 15 | 2026-03-19 | 0.11 | 1.2606 |
| 16 | 2026-03-18 | -0.04 | 1.2765 |
| 17 | 2026-03-17 | 0.11 | 1.2806 |
| 18 | 2026-03-16 | 0.08 | 1.2680 |
| 19 | 2026-03-13 | 0.16 | 1.2740 |
| 20 | 2026-03-12 | 0.11 | 1.2846 |
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