| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.13 | 1.1935 |
| 2 | 2026-04-16 | -0.05 | 1.2016 |
| 3 | 2026-04-15 | -0.39 | 1.1876 |
| 4 | 2026-04-14 | -0.21 | 1.1875 |
| 5 | 2026-04-13 | -0.10 | 1.1742 |
| 6 | 2026-04-10 | -0.13 | 1.1715 |
| 7 | 2026-04-09 | -0.09 | 1.1520 |
| 8 | 2026-04-08 | -0.08 | 1.1579 |
| 9 | 2026-04-07 | 0.13 | 1.1176 |
| 10 | 2026-04-03 | 0.04 | 1.1196 |
| 11 | 2026-04-02 | -0.09 | 1.1290 |
| 12 | 2026-04-01 | -0.03 | 1.1403 |
| 13 | 2026-03-31 | 0.04 | 1.1206 |
| 14 | 2026-03-30 | -0.09 | 1.1280 |
| 15 | 2026-03-27 | -0.15 | 1.1337 |
| 16 | 2026-03-26 | -0.20 | 1.1222 |
| 17 | 2026-03-25 | 0.14 | 1.1374 |
| 18 | 2026-03-24 | -0.18 | 1.1210 |
| 19 | 2026-03-23 | -0.36 | 1.1110 |
| 20 | 2026-03-20 | -0.09 | 1.1440 |
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