| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.16 | 1.1999 |
| 2 | 2026-04-10 | -0.16 | 1.1979 |
| 3 | 2026-04-09 | -0.03 | 1.1804 |
| 4 | 2026-04-08 | -0.13 | 1.1865 |
| 5 | 2026-04-07 | -0.21 | 1.1414 |
| 6 | 2026-04-03 | 0.14 | 1.1394 |
| 7 | 2026-04-02 | 0.04 | 1.1495 |
| 8 | 2026-04-01 | -0.03 | 1.1653 |
| 9 | 2026-03-31 | 0.22 | 1.1445 |
| 10 | 2026-03-30 | -0.04 | 1.1585 |
| 11 | 2026-03-27 | -0.07 | 1.1598 |
| 12 | 2026-03-26 | 0.01 | 1.1499 |
| 13 | 2026-03-25 | -0.22 | 1.1666 |
| 14 | 2026-03-24 | -0.15 | 1.1477 |
| 15 | 2026-03-23 | 0.08 | 1.1321 |
| 16 | 2026-03-20 | 0.44 | 1.1718 |
| 17 | 2026-03-19 | 0.17 | 1.1780 |
| 18 | 2026-03-18 | -0.12 | 1.2015 |
| 19 | 2026-03-17 | 0.39 | 1.1943 |
| 20 | 2026-03-16 | -0.02 | 1.2082 |
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