| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.03 | 1.1436 |
| 2 | 2026-04-08 | -0.35 | 1.1510 |
| 3 | 2026-04-07 | 0.27 | 1.0921 |
| 4 | 2026-04-03 | -0.02 | 1.0882 |
| 5 | 2026-04-02 | -0.48 | 1.0943 |
| 6 | 2026-04-01 | -0.27 | 1.1150 |
| 7 | 2026-03-31 | -0.08 | 1.0789 |
| 8 | 2026-03-30 | -0.15 | 1.1037 |
| 9 | 2026-03-27 | -0.14 | 1.1055 |
| 10 | 2026-03-26 | -0.20 | 1.0962 |
| 11 | 2026-03-25 | -0.24 | 1.1207 |
| 12 | 2026-03-24 | -0.13 | 1.0974 |
| 13 | 2026-03-23 | 2.24 | 1.0739 |
| 14 | 2026-03-20 | 0.04 | 1.1215 |
| 15 | 2026-03-19 | -0.24 | 1.1438 |
| 16 | 2026-03-18 | -0.27 | 1.1722 |
| 17 | 2026-03-17 | 0.02 | 1.1498 |
| 18 | 2026-03-16 | -0.34 | 1.1700 |
| 19 | 2026-03-13 | -0.26 | 1.1560 |
| 20 | 2026-03-12 | -0.10 | 1.1692 |
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