| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.02 | 1.2428 |
| 2 | 2026-04-16 | -0.14 | 1.2287 |
| 3 | 2026-04-15 | 0.07 | 1.2071 |
| 4 | 2026-04-14 | -0.08 | 1.2150 |
| 5 | 2026-04-13 | -0.12 | 1.1854 |
| 6 | 2026-04-10 | -0.12 | 1.1794 |
| 7 | 2026-04-09 | 0.24 | 1.1672 |
| 8 | 2026-04-08 | 0.66 | 1.1782 |
| 9 | 2026-04-07 | -0.04 | 1.1145 |
| 10 | 2026-04-03 | -0.17 | 1.1109 |
| 11 | 2026-04-02 | 0.52 | 1.1023 |
| 12 | 2026-04-01 | -0.11 | 1.1312 |
| 13 | 2026-03-31 | -0.07 | 1.0828 |
| 14 | 2026-03-30 | -0.05 | 1.1146 |
| 15 | 2026-03-27 | -0.20 | 1.1172 |
| 16 | 2026-03-26 | -0.06 | 1.0886 |
| 17 | 2026-03-25 | -0.29 | 1.1082 |
| 18 | 2026-03-24 | -0.17 | 1.0828 |
| 19 | 2026-03-23 | 1.68 | 1.0454 |
| 20 | 2026-03-20 | 0.24 | 1.1073 |
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