| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.08 | 1.1279 |
| 2 | 2026-04-13 | -0.09 | 1.0960 |
| 3 | 2026-04-10 | -0.17 | 1.0899 |
| 4 | 2026-04-09 | -0.03 | 1.0673 |
| 5 | 2026-04-08 | -0.12 | 1.0803 |
| 6 | 2026-04-07 | -0.07 | 0.9977 |
| 7 | 2026-04-03 | 0.00 | 0.9880 |
| 8 | 2026-04-02 | 0.07 | 0.9833 |
| 9 | 2026-04-01 | -0.11 | 1.0191 |
| 10 | 2026-03-31 | 0.08 | 0.9802 |
| 11 | 2026-03-30 | 0.18 | 1.0062 |
| 12 | 2026-03-27 | 0.19 | 1.0111 |
| 13 | 2026-03-26 | 0.11 | 1.0129 |
| 14 | 2026-03-25 | -0.12 | 1.0422 |
| 15 | 2026-03-24 | -0.09 | 1.0129 |
| 16 | 2026-03-23 | 0.15 | 0.9985 |
| 17 | 2026-03-20 | -0.12 | 1.0463 |
| 18 | 2026-03-19 | -0.06 | 1.0616 |
| 19 | 2026-03-18 | -0.23 | 1.0735 |
| 20 | 2026-03-17 | 0.12 | 1.0278 |
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