| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.14 | 1.3108 |
| 2 | 2026-04-08 | 0.17 | 1.3417 |
| 3 | 2026-04-07 | -0.07 | 1.2689 |
| 4 | 2026-04-03 | 0.06 | 1.2663 |
| 5 | 2026-04-02 | 0.19 | 1.2926 |
| 6 | 2026-04-01 | 0.42 | 1.3204 |
| 7 | 2026-03-31 | 0.21 | 1.2563 |
| 8 | 2026-03-30 | 0.09 | 1.2658 |
| 9 | 2026-03-27 | -0.05 | 1.2766 |
| 10 | 2026-03-26 | -0.06 | 1.2608 |
| 11 | 2026-03-25 | -0.01 | 1.2891 |
| 12 | 2026-03-24 | -0.12 | 1.2585 |
| 13 | 2026-03-23 | 0.06 | 1.2303 |
| 14 | 2026-03-20 | -0.12 | 1.2945 |
| 15 | 2026-03-19 | -0.03 | 1.3354 |
| 16 | 2026-03-18 | 0.09 | 1.3728 |
| 17 | 2026-03-17 | 0.18 | 1.3606 |
| 18 | 2026-03-16 | 0.08 | 1.3689 |
| 19 | 2026-03-13 | 0.09 | 1.3718 |
| 20 | 2026-03-12 | -0.04 | 1.3926 |
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