| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.09 | 1.2381 |
| 2 | 2026-04-15 | -0.31 | 1.2258 |
| 3 | 2026-04-14 | 0.00 | 1.2240 |
| 4 | 2026-04-13 | -0.12 | 1.2115 |
| 5 | 2026-04-10 | 0.02 | 1.2137 |
| 6 | 2026-04-09 | -0.04 | 1.1995 |
| 7 | 2026-04-08 | -0.09 | 1.2091 |
| 8 | 2026-04-07 | 0.06 | 1.1543 |
| 9 | 2026-04-03 | -0.01 | 1.1461 |
| 10 | 2026-04-02 | -0.70 | 1.1581 |
| 11 | 2026-04-01 | -0.14 | 1.1816 |
| 12 | 2026-03-31 | 0.31 | 1.1544 |
| 13 | 2026-03-30 | -0.09 | 1.1650 |
| 14 | 2026-03-27 | -0.23 | 1.1737 |
| 15 | 2026-03-26 | -0.19 | 1.1562 |
| 16 | 2026-03-25 | -0.31 | 1.1736 |
| 17 | 2026-03-24 | 0.15 | 1.1573 |
| 18 | 2026-03-23 | -0.54 | 1.1331 |
| 19 | 2026-03-20 | 0.15 | 1.1822 |
| 20 | 2026-03-19 | -0.35 | 1.2012 |
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