| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.20 | 1.2074 |
| 2 | 2026-04-16 | 0.07 | 1.2151 |
| 3 | 2026-04-15 | 0.19 | 1.2167 |
| 4 | 2026-04-14 | -0.17 | 1.2080 |
| 5 | 2026-04-13 | -0.17 | 1.2031 |
| 6 | 2026-04-10 | 0.01 | 1.2239 |
| 7 | 2026-04-09 | -0.11 | 1.2304 |
| 8 | 2026-04-08 | -0.02 | 1.2463 |
| 9 | 2026-04-07 | 0.20 | 1.2306 |
| 10 | 2026-04-03 | 0.16 | 1.2201 |
| 11 | 2026-04-02 | -0.03 | 1.2294 |
| 12 | 2026-04-01 | 0.21 | 1.2165 |
| 13 | 2026-03-31 | -0.01 | 1.1941 |
| 14 | 2026-03-30 | -0.02 | 1.2032 |
| 15 | 2026-03-27 | -0.06 | 1.2047 |
| 16 | 2026-03-26 | 0.11 | 1.1997 |
| 17 | 2026-03-25 | 0.07 | 1.2021 |
| 18 | 2026-03-24 | 0.04 | 1.1985 |
| 19 | 2026-03-23 | -0.34 | 1.1619 |
| 20 | 2026-03-20 | -0.42 | 1.2000 |
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