| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.12 | 1.2255 |
| 2 | 2026-04-16 | 0.04 | 1.2245 |
| 3 | 2026-04-15 | 0.11 | 1.2157 |
| 4 | 2026-04-14 | 0.02 | 1.2168 |
| 5 | 2026-04-13 | 0.07 | 1.2102 |
| 6 | 2026-04-10 | -0.07 | 1.2189 |
| 7 | 2026-04-09 | 0.12 | 1.2165 |
| 8 | 2026-04-08 | 0.02 | 1.2287 |
| 9 | 2026-04-07 | -0.04 | 1.1865 |
| 10 | 2026-04-03 | -0.14 | 1.1787 |
| 11 | 2026-04-02 | 0.05 | 1.2004 |
| 12 | 2026-04-01 | 0.00 | 1.2180 |
| 13 | 2026-03-31 | -0.07 | 1.2069 |
| 14 | 2026-03-30 | -0.02 | 1.2213 |
| 15 | 2026-03-27 | 0.05 | 1.2164 |
| 16 | 2026-03-26 | -0.13 | 1.2186 |
| 17 | 2026-03-25 | 0.14 | 1.2463 |
| 18 | 2026-03-24 | 0.30 | 1.2163 |
| 19 | 2026-03-23 | -0.03 | 1.1824 |
| 20 | 2026-03-20 | 0.07 | 1.2292 |
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