| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 1.2356 |
| 2 | 2026-04-16 | -0.03 | 1.2364 |
| 3 | 2026-04-15 | -0.01 | 1.2011 |
| 4 | 2026-04-14 | -0.08 | 1.2250 |
| 5 | 2026-04-13 | -0.13 | 1.1965 |
| 6 | 2026-04-10 | -0.18 | 1.1771 |
| 7 | 2026-04-09 | 0.08 | 1.1351 |
| 8 | 2026-04-08 | -0.06 | 1.1407 |
| 9 | 2026-04-07 | 0.00 | 1.0990 |
| 10 | 2026-04-03 | 0.09 | 1.0970 |
| 11 | 2026-04-02 | -0.16 | 1.1208 |
| 12 | 2026-04-01 | -0.13 | 1.1355 |
| 13 | 2026-03-31 | 0.07 | 1.1302 |
| 14 | 2026-03-30 | -0.09 | 1.1630 |
| 15 | 2026-03-27 | -0.02 | 1.1662 |
| 16 | 2026-03-26 | 0.11 | 1.1318 |
| 17 | 2026-03-25 | -0.05 | 1.1256 |
| 18 | 2026-03-24 | -0.17 | 1.1069 |
| 19 | 2026-03-23 | -0.47 | 1.1002 |
| 20 | 2026-03-20 | 0.13 | 1.1165 |
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