| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.26 | 1.1540 |
| 2 | 2026-04-13 | 0.19 | 1.1328 |
| 3 | 2026-04-10 | -0.10 | 1.1291 |
| 4 | 2026-04-09 | -0.04 | 1.1054 |
| 5 | 2026-04-08 | 0.04 | 1.1066 |
| 6 | 2026-04-07 | -0.10 | 1.0541 |
| 7 | 2026-04-03 | 0.05 | 1.0485 |
| 8 | 2026-04-02 | -0.30 | 1.0532 |
| 9 | 2026-04-01 | -0.13 | 1.0744 |
| 10 | 2026-03-31 | 0.20 | 1.0519 |
| 11 | 2026-03-30 | -0.05 | 1.0615 |
| 12 | 2026-03-27 | 0.28 | 1.0700 |
| 13 | 2026-03-26 | 0.10 | 1.0679 |
| 14 | 2026-03-25 | 0.05 | 1.0895 |
| 15 | 2026-03-24 | -0.17 | 1.0688 |
| 16 | 2026-03-23 | 0.56 | 1.0531 |
| 17 | 2026-03-20 | 0.25 | 1.0992 |
| 18 | 2026-03-19 | -0.08 | 1.1129 |
| 19 | 2026-03-18 | -0.20 | 1.1363 |
| 20 | 2026-03-17 | 0.12 | 1.1247 |
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