| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.12 | 1.1864 |
| 2 | 2026-04-10 | -0.14 | 1.1826 |
| 3 | 2026-04-09 | 0.02 | 1.1708 |
| 4 | 2026-04-08 | 0.17 | 1.1760 |
| 5 | 2026-04-07 | -0.09 | 1.1240 |
| 6 | 2026-04-03 | 0.19 | 1.1139 |
| 7 | 2026-04-02 | 0.07 | 1.1262 |
| 8 | 2026-04-01 | 0.15 | 1.1473 |
| 9 | 2026-03-31 | 0.36 | 1.1260 |
| 10 | 2026-03-30 | 0.03 | 1.1477 |
| 11 | 2026-03-27 | 0.11 | 1.1447 |
| 12 | 2026-03-26 | -0.07 | 1.1288 |
| 13 | 2026-03-25 | 0.14 | 1.1454 |
| 14 | 2026-03-24 | 0.08 | 1.1231 |
| 15 | 2026-03-23 | 0.47 | 1.0948 |
| 16 | 2026-03-20 | 0.19 | 1.1508 |
| 17 | 2026-03-19 | 0.09 | 1.1689 |
| 18 | 2026-03-18 | 0.18 | 1.1969 |
| 19 | 2026-03-17 | 0.43 | 1.1859 |
| 20 | 2026-03-16 | -0.15 | 1.2138 |
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