| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.22 | 1.1315 |
| 2 | 2026-04-16 | -0.06 | 1.1087 |
| 3 | 2026-04-15 | -0.10 | 1.0801 |
| 4 | 2026-04-14 | 0.10 | 1.0909 |
| 5 | 2026-04-13 | -0.16 | 1.0677 |
| 6 | 2026-04-10 | -0.27 | 1.0589 |
| 7 | 2026-04-09 | -0.08 | 1.0218 |
| 8 | 2026-04-08 | -0.03 | 1.0273 |
| 9 | 2026-04-07 | -0.10 | 0.9670 |
| 10 | 2026-04-03 | 0.19 | 0.9582 |
| 11 | 2026-04-02 | -0.10 | 0.9580 |
| 12 | 2026-04-01 | 0.00 | 0.9830 |
| 13 | 2026-03-31 | 0.32 | 0.9559 |
| 14 | 2026-03-30 | 0.32 | 0.9858 |
| 15 | 2026-03-27 | -0.01 | 0.9951 |
| 16 | 2026-03-26 | 0.09 | 0.9951 |
| 17 | 2026-03-25 | -0.16 | 1.0096 |
| 18 | 2026-03-24 | -0.25 | 0.9895 |
| 19 | 2026-03-23 | -0.13 | 0.9783 |
| 20 | 2026-03-20 | -0.11 | 1.0141 |
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