| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.10 | 1.1239 |
| 2 | 2026-04-15 | 0.34 | 1.1192 |
| 3 | 2026-04-14 | -0.16 | 1.1268 |
| 4 | 2026-04-13 | 0.24 | 1.1213 |
| 5 | 2026-04-10 | 0.14 | 1.1204 |
| 6 | 2026-04-09 | 0.31 | 1.1155 |
| 7 | 2026-04-08 | -0.16 | 1.1208 |
| 8 | 2026-04-07 | 0.08 | 1.1021 |
| 9 | 2026-04-03 | -0.18 | 1.0980 |
| 10 | 2026-04-02 | -0.23 | 1.1076 |
| 11 | 2026-04-01 | 0.08 | 1.1081 |
| 12 | 2026-03-31 | 0.23 | 1.1025 |
| 13 | 2026-03-30 | -0.04 | 1.1155 |
| 14 | 2026-03-27 | -0.21 | 1.1113 |
| 15 | 2026-03-26 | 0.26 | 1.1051 |
| 16 | 2026-03-25 | -0.12 | 1.1163 |
| 17 | 2026-03-24 | -0.05 | 1.1095 |
| 18 | 2026-03-23 | 0.25 | 1.0973 |
| 19 | 2026-03-20 | 0.04 | 1.1266 |
| 20 | 2026-03-19 | 0.39 | 1.1425 |