| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | -0.02 | 1.2093 |
| 2 | 2026-04-02 | 0.03 | 1.2236 |
| 3 | 2026-04-01 | 0.01 | 1.2509 |
| 4 | 2026-03-31 | -0.02 | 1.2343 |
| 5 | 2026-03-30 | 0.05 | 1.2544 |
| 6 | 2026-03-27 | 0.24 | 1.2580 |
| 7 | 2026-03-26 | -0.03 | 1.2464 |
| 8 | 2026-03-25 | 0.05 | 1.2684 |
| 9 | 2026-03-24 | -0.17 | 1.2431 |
| 10 | 2026-03-23 | -0.20 | 1.2254 |
| 11 | 2026-03-20 | -0.02 | 1.2733 |
| 12 | 2026-03-19 | 0.09 | 1.2828 |
| 13 | 2026-03-18 | -0.13 | 1.3147 |
| 14 | 2026-03-17 | 0.02 | 1.2957 |
| 15 | 2026-03-16 | -0.14 | 1.3208 |
| 16 | 2026-03-13 | 0.03 | 1.3286 |
| 17 | 2026-03-12 | -0.08 | 1.3441 |
| 18 | 2026-03-11 | -0.10 | 1.3534 |
| 19 | 2026-03-10 | 0.00 | 1.3500 |
| 20 | 2026-03-09 | -0.06 | 1.3318 |
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