| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.08 | 1.1459 |
| 2 | 2026-04-09 | 0.05 | 1.1064 |
| 3 | 2026-04-08 | 0.13 | 1.1315 |
| 4 | 2026-04-07 | -0.06 | 1.0886 |
| 5 | 2026-04-03 | -0.08 | 1.0909 |
| 6 | 2026-04-02 | -0.07 | 1.1008 |
| 7 | 2026-04-01 | -0.02 | 1.1202 |
| 8 | 2026-03-31 | 0.15 | 1.1034 |
| 9 | 2026-03-30 | 0.06 | 1.1123 |
| 10 | 2026-03-27 | -0.06 | 1.1177 |
| 11 | 2026-03-26 | -0.04 | 1.1104 |
| 12 | 2026-03-25 | -0.04 | 1.1364 |
| 13 | 2026-03-24 | 0.00 | 1.1240 |
| 14 | 2026-03-23 | 0.05 | 1.1124 |
| 15 | 2026-03-20 | 0.08 | 1.1591 |
| 16 | 2026-03-19 | 0.09 | 1.1799 |
| 17 | 2026-03-18 | 0.02 | 1.1948 |
| 18 | 2026-03-17 | -0.05 | 1.1986 |
| 19 | 2026-03-16 | -0.08 | 1.1869 |
| 20 | 2026-03-13 | 0.13 | 1.1925 |
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