| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.10 | 1.2933 |
| 2 | 2026-04-16 | 0.06 | 1.2882 |
| 3 | 2026-04-15 | -0.08 | 1.2670 |
| 4 | 2026-04-14 | -0.06 | 1.2738 |
| 5 | 2026-04-13 | -0.06 | 1.2548 |
| 6 | 2026-04-10 | -0.10 | 1.2553 |
| 7 | 2026-04-09 | 0.04 | 1.2445 |
| 8 | 2026-04-08 | 0.25 | 1.2519 |
| 9 | 2026-04-07 | -0.01 | 1.1941 |
| 10 | 2026-04-03 | -0.15 | 1.1888 |
| 11 | 2026-04-02 | -0.22 | 1.1996 |
| 12 | 2026-04-01 | -0.06 | 1.2217 |
| 13 | 2026-03-31 | -0.07 | 1.2009 |
| 14 | 2026-03-30 | -0.10 | 1.2222 |
| 15 | 2026-03-27 | -0.05 | 1.2196 |
| 16 | 2026-03-26 | -0.30 | 1.2046 |
| 17 | 2026-03-25 | 0.09 | 1.2239 |
| 18 | 2026-03-24 | -0.13 | 1.1975 |
| 19 | 2026-03-23 | 0.33 | 1.1731 |
| 20 | 2026-03-20 | -0.09 | 1.2231 |
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