| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.01 | 1.2111 |
| 2 | 2026-04-09 | 0.18 | 1.1729 |
| 3 | 2026-04-08 | 0.25 | 1.2090 |
| 4 | 2026-04-07 | -0.19 | 1.1382 |
| 5 | 2026-04-03 | 0.19 | 1.1279 |
| 6 | 2026-04-02 | 0.05 | 1.1424 |
| 7 | 2026-04-01 | -0.10 | 1.1782 |
| 8 | 2026-03-31 | 0.20 | 1.1577 |
| 9 | 2026-03-30 | 0.04 | 1.1755 |
| 10 | 2026-03-27 | 0.06 | 1.1773 |
| 11 | 2026-03-26 | 0.45 | 1.1628 |
| 12 | 2026-03-25 | 0.02 | 1.2058 |
| 13 | 2026-03-24 | -0.08 | 1.1960 |
| 14 | 2026-03-23 | 0.02 | 1.1778 |
| 15 | 2026-03-20 | 0.05 | 1.2254 |
| 16 | 2026-03-19 | 0.00 | 1.2790 |
| 17 | 2026-03-18 | -0.02 | 1.2953 |
| 18 | 2026-03-17 | -0.05 | 1.2887 |
| 19 | 2026-03-16 | -0.18 | 1.3044 |
| 20 | 2026-03-13 | 0.14 | 1.2872 |
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