| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.10 | 1.1748 |
| 2 | 2026-04-09 | -0.02 | 1.1592 |
| 3 | 2026-04-08 | -0.15 | 1.1658 |
| 4 | 2026-04-07 | -0.07 | 1.1298 |
| 5 | 2026-04-03 | 0.00 | 1.1310 |
| 6 | 2026-04-02 | -0.08 | 1.1409 |
| 7 | 2026-04-01 | -0.04 | 1.1515 |
| 8 | 2026-03-31 | 0.04 | 1.1346 |
| 9 | 2026-03-30 | -0.06 | 1.1437 |
| 10 | 2026-03-27 | -0.01 | 1.1471 |
| 11 | 2026-03-26 | 0.00 | 1.1410 |
| 12 | 2026-03-25 | -0.06 | 1.1547 |
| 13 | 2026-03-24 | 0.00 | 1.1390 |
| 14 | 2026-03-23 | -0.25 | 1.1268 |
| 15 | 2026-03-20 | 0.03 | 1.1626 |
| 16 | 2026-03-19 | -0.03 | 1.1664 |
| 17 | 2026-03-18 | -0.15 | 1.1848 |
| 18 | 2026-03-17 | -0.01 | 1.1801 |
| 19 | 2026-03-16 | -0.21 | 1.1875 |
| 20 | 2026-03-13 | -0.19 | 1.1852 |
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