| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.38 | 1.1413 |
| 2 | 2026-04-16 | -0.22 | 1.1445 |
| 3 | 2026-04-15 | -0.34 | 1.1318 |
| 4 | 2026-04-14 | -0.11 | 1.1333 |
| 5 | 2026-04-13 | -0.30 | 1.1183 |
| 6 | 2026-04-10 | -0.28 | 1.1151 |
| 7 | 2026-04-09 | 0.28 | 1.0969 |
| 8 | 2026-04-08 | 0.07 | 1.1012 |
| 9 | 2026-04-07 | -0.16 | 1.0657 |
| 10 | 2026-04-03 | 0.07 | 1.0672 |
| 11 | 2026-04-02 | -0.02 | 1.0762 |
| 12 | 2026-04-01 | -0.09 | 1.0870 |
| 13 | 2026-03-31 | 0.68 | 1.0687 |
| 14 | 2026-03-30 | 0.00 | 1.0780 |
| 15 | 2026-03-27 | 0.10 | 1.0819 |
| 16 | 2026-03-26 | 0.11 | 1.0768 |
| 17 | 2026-03-25 | 0.19 | 1.0899 |
| 18 | 2026-03-24 | 0.00 | 1.0750 |
| 19 | 2026-03-23 | -0.79 | 1.0644 |
| 20 | 2026-03-20 | -0.54 | 1.0979 |
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