| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.61 | 1.1993 |
| 2 | 2026-04-09 | -0.10 | 1.1932 |
| 3 | 2026-04-08 | -0.08 | 1.1939 |
| 4 | 2026-04-07 | 0.05 | 1.1824 |
| 5 | 2026-04-03 | -0.22 | 1.1836 |
| 6 | 2026-04-02 | -0.40 | 1.1827 |
| 7 | 2026-04-01 | 0.37 | 1.1786 |
| 8 | 2026-03-31 | -0.07 | 1.1738 |
| 9 | 2026-03-30 | -0.07 | 1.1878 |
| 10 | 2026-03-27 | 0.03 | 1.1976 |
| 11 | 2026-03-26 | -0.05 | 1.1956 |
| 12 | 2026-03-25 | -0.71 | 1.2116 |
| 13 | 2026-03-24 | -0.13 | 1.2016 |
| 14 | 2026-03-23 | -0.68 | 1.1850 |
| 15 | 2026-03-20 | -0.16 | 1.2129 |
| 16 | 2026-03-19 | -0.11 | 1.2174 |
| 17 | 2026-03-18 | 0.07 | 1.2292 |
| 18 | 2026-03-17 | 0.06 | 1.2273 |
| 19 | 2026-03-16 | -0.11 | 1.2313 |
| 20 | 2026-03-13 | -0.26 | 1.2402 |
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