| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.06 | 1.2512 |
| 2 | 2026-04-15 | -0.27 | 1.2434 |
| 3 | 2026-04-14 | -0.24 | 1.2510 |
| 4 | 2026-04-13 | 0.18 | 1.2457 |
| 5 | 2026-04-10 | 0.20 | 1.2375 |
| 6 | 2026-04-09 | 0.35 | 1.1968 |
| 7 | 2026-04-08 | -0.14 | 1.2227 |
| 8 | 2026-04-07 | 0.31 | 1.1784 |
| 9 | 2026-04-03 | 0.44 | 1.1808 |
| 10 | 2026-04-02 | 1.76 | 1.1910 |
| 11 | 2026-04-01 | 0.08 | 1.2110 |
| 12 | 2026-03-31 | 1.54 | 1.1936 |
| 13 | 2026-03-30 | 0.36 | 1.2027 |
| 14 | 2026-03-27 | 0.23 | 1.2082 |
| 15 | 2026-03-26 | -0.06 | 1.2007 |
| 16 | 2026-03-25 | 0.52 | 1.2276 |
| 17 | 2026-03-24 | 0.27 | 1.2147 |
| 18 | 2026-03-23 | 1.02 | 1.2027 |
| 19 | 2026-03-20 | 0.57 | 1.2509 |
| 20 | 2026-03-19 | -0.20 | 1.2725 |
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