| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.21 | 1.2617 |
| 2 | 2026-04-10 | -0.38 | 1.2588 |
| 3 | 2026-04-09 | -0.09 | 1.2291 |
| 4 | 2026-04-08 | -0.16 | 1.2249 |
| 5 | 2026-04-07 | -0.12 | 1.1554 |
| 6 | 2026-04-03 | 0.04 | 1.1535 |
| 7 | 2026-04-02 | -0.04 | 1.1525 |
| 8 | 2026-04-01 | -0.16 | 1.1809 |
| 9 | 2026-03-31 | 0.20 | 1.1517 |
| 10 | 2026-03-30 | -0.11 | 1.1703 |
| 11 | 2026-03-27 | -0.17 | 1.1840 |
| 12 | 2026-03-26 | 0.02 | 1.1828 |
| 13 | 2026-03-25 | 0.05 | 1.2124 |
| 14 | 2026-03-24 | -0.42 | 1.1759 |
| 15 | 2026-03-23 | 0.08 | 1.1631 |
| 16 | 2026-03-20 | 0.08 | 1.2160 |
| 17 | 2026-03-19 | -0.35 | 1.2303 |
| 18 | 2026-03-18 | -0.46 | 1.2518 |
| 19 | 2026-03-17 | -0.29 | 1.2255 |
| 20 | 2026-03-16 | -0.25 | 1.2511 |
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