| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.19 | 1.2177 |
| 2 | 2026-04-15 | 0.04 | 1.1895 |
| 3 | 2026-04-14 | 0.05 | 1.2034 |
| 4 | 2026-04-13 | -0.12 | 1.1874 |
| 5 | 2026-04-10 | -0.03 | 1.2094 |
| 6 | 2026-04-09 | 0.07 | 1.1952 |
| 7 | 2026-04-08 | 0.48 | 1.2192 |
| 8 | 2026-04-07 | -0.08 | 1.1379 |
| 9 | 2026-04-03 | 0.08 | 1.1311 |
| 10 | 2026-04-02 | -0.09 | 1.1601 |
| 11 | 2026-04-01 | 0.15 | 1.1932 |
| 12 | 2026-03-31 | 0.20 | 1.1647 |
| 13 | 2026-03-30 | -0.10 | 1.1672 |
| 14 | 2026-03-27 | -0.09 | 1.1691 |
| 15 | 2026-03-26 | -0.07 | 1.1548 |
| 16 | 2026-03-25 | 0.06 | 1.1763 |
| 17 | 2026-03-24 | 0.05 | 1.1524 |
| 18 | 2026-03-23 | -0.21 | 1.1304 |
| 19 | 2026-03-20 | -0.08 | 1.1860 |
| 20 | 2026-03-19 | -0.08 | 1.2210 |
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