| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.02 | 1.1312 |
| 2 | 2026-04-09 | -0.03 | 1.1323 |
| 3 | 2026-04-08 | -0.11 | 1.1422 |
| 4 | 2026-04-07 | -0.05 | 1.1196 |
| 5 | 2026-04-03 | -0.06 | 1.1207 |
| 6 | 2026-04-02 | -0.21 | 1.1474 |
| 7 | 2026-04-01 | 0.16 | 1.1581 |
| 8 | 2026-03-31 | -0.04 | 1.1605 |
| 9 | 2026-03-30 | -0.04 | 1.1925 |
| 10 | 2026-03-27 | -0.11 | 1.2364 |
| 11 | 2026-03-26 | -0.03 | 1.2484 |
| 12 | 2026-03-25 | 0.79 | 1.2581 |
| 13 | 2026-03-24 | 0.40 | 1.2201 |
| 14 | 2026-03-23 | 0.11 | 1.1777 |
| 15 | 2026-03-20 | 0.23 | 1.2012 |
| 16 | 2026-03-19 | -0.02 | 1.2003 |
| 17 | 2026-03-18 | 0.10 | 1.1988 |
| 18 | 2026-03-17 | -0.12 | 1.1984 |
| 19 | 2026-03-16 | -0.15 | 1.2068 |
| 20 | 2026-03-13 | 0.15 | 1.2401 |
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