| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.07 | 1.2629 |
| 2 | 2026-04-10 | -0.14 | 1.2608 |
| 3 | 2026-04-09 | -0.04 | 1.2425 |
| 4 | 2026-04-08 | -0.23 | 1.2489 |
| 5 | 2026-04-07 | 0.03 | 1.2016 |
| 6 | 2026-04-03 | 0.11 | 1.1997 |
| 7 | 2026-04-02 | 0.05 | 1.2104 |
| 8 | 2026-04-01 | -0.07 | 1.2268 |
| 9 | 2026-03-31 | -0.10 | 1.2052 |
| 10 | 2026-03-30 | 0.09 | 1.2199 |
| 11 | 2026-03-27 | -0.18 | 1.2212 |
| 12 | 2026-03-26 | 0.01 | 1.2109 |
| 13 | 2026-03-25 | -0.11 | 1.2283 |
| 14 | 2026-03-24 | -0.14 | 1.2087 |
| 15 | 2026-03-23 | 0.06 | 1.1923 |
| 16 | 2026-03-20 | 0.08 | 1.2340 |
| 17 | 2026-03-19 | 0.12 | 1.2405 |
| 18 | 2026-03-18 | -0.17 | 1.2652 |
| 19 | 2026-03-17 | 0.10 | 1.2577 |
| 20 | 2026-03-16 | -0.10 | 1.2723 |
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