| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.16 | 1.1971 |
| 2 | 2026-04-15 | -0.12 | 1.1844 |
| 3 | 2026-04-14 | -0.19 | 1.1812 |
| 4 | 2026-04-13 | -0.37 | 1.1734 |
| 5 | 2026-04-10 | -0.59 | 1.1780 |
| 6 | 2026-04-09 | -0.09 | 1.1650 |
| 7 | 2026-04-08 | -0.26 | 1.1761 |
| 8 | 2026-04-07 | 0.26 | 1.1390 |
| 9 | 2026-04-03 | -0.10 | 1.1451 |
| 10 | 2026-04-02 | -0.12 | 1.1614 |
| 11 | 2026-04-01 | -0.03 | 1.1744 |
| 12 | 2026-03-31 | -0.14 | 1.1586 |
| 13 | 2026-03-30 | 0.13 | 1.1565 |
| 14 | 2026-03-27 | -0.29 | 1.1654 |
| 15 | 2026-03-26 | -0.21 | 1.1584 |
| 16 | 2026-03-25 | -0.09 | 1.1741 |
| 17 | 2026-03-24 | 0.51 | 1.1561 |
| 18 | 2026-03-23 | -0.30 | 1.1464 |
| 19 | 2026-03-20 | 0.03 | 1.1796 |
| 20 | 2026-03-19 | 1.36 | 1.1918 |
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