| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.04 | 1.2735 |
| 2 | 2026-04-14 | 0.04 | 1.2815 |
| 3 | 2026-04-13 | 0.13 | 1.2713 |
| 4 | 2026-04-10 | 0.09 | 1.2709 |
| 5 | 2026-04-09 | 0.19 | 1.2366 |
| 6 | 2026-04-08 | 0.18 | 1.2637 |
| 7 | 2026-04-07 | -0.09 | 1.2111 |
| 8 | 2026-04-03 | 0.04 | 1.2175 |
| 9 | 2026-04-02 | -0.04 | 1.2265 |
| 10 | 2026-04-01 | 0.12 | 1.2465 |
| 11 | 2026-03-31 | 0.28 | 1.2246 |
| 12 | 2026-03-30 | 0.07 | 1.2301 |
| 13 | 2026-03-27 | 0.09 | 1.2389 |
| 14 | 2026-03-26 | 0.13 | 1.2334 |
| 15 | 2026-03-25 | 0.09 | 1.2668 |
| 16 | 2026-03-24 | -0.02 | 1.2523 |
| 17 | 2026-03-23 | 0.19 | 1.2406 |
| 18 | 2026-03-20 | 0.01 | 1.2929 |
| 19 | 2026-03-19 | 0.06 | 1.3152 |
| 20 | 2026-03-18 | -0.01 | 1.3351 |
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