| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.09 | 1.2992 |
| 2 | 2026-04-14 | 0.04 | 1.3115 |
| 3 | 2026-04-13 | 0.12 | 1.2865 |
| 4 | 2026-04-10 | 0.11 | 1.2746 |
| 5 | 2026-04-09 | -0.02 | 1.2383 |
| 6 | 2026-04-08 | 0.25 | 1.2279 |
| 7 | 2026-04-07 | 0.05 | 1.1574 |
| 8 | 2026-04-03 | 0.11 | 1.1418 |
| 9 | 2026-04-02 | -0.16 | 1.1428 |
| 10 | 2026-04-01 | -0.07 | 1.1728 |
| 11 | 2026-03-31 | -0.12 | 1.1384 |
| 12 | 2026-03-30 | -0.11 | 1.1613 |
| 13 | 2026-03-27 | -0.09 | 1.1741 |
| 14 | 2026-03-26 | 0.06 | 1.1723 |
| 15 | 2026-03-25 | -0.03 | 1.1994 |
| 16 | 2026-03-24 | 0.13 | 1.1675 |
| 17 | 2026-03-23 | 0.10 | 1.1478 |
| 18 | 2026-03-20 | 0.20 | 1.2066 |
| 19 | 2026-03-19 | 0.16 | 1.2210 |
| 20 | 2026-03-18 | -0.18 | 1.2462 |
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