| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 1.1565 |
| 2 | 2026-04-16 | 0.07 | 1.1642 |
| 3 | 2026-04-15 | -0.11 | 1.1583 |
| 4 | 2026-04-14 | -0.07 | 1.1588 |
| 5 | 2026-04-13 | -0.19 | 1.1482 |
| 6 | 2026-04-10 | -0.19 | 1.1482 |
| 7 | 2026-04-09 | -0.03 | 1.1403 |
| 8 | 2026-04-08 | -0.20 | 1.1493 |
| 9 | 2026-04-07 | -0.22 | 1.1155 |
| 10 | 2026-04-03 | -0.18 | 1.1140 |
| 11 | 2026-04-02 | -0.11 | 1.1242 |
| 12 | 2026-04-01 | -0.05 | 1.1356 |
| 13 | 2026-03-31 | 0.10 | 1.1149 |
| 14 | 2026-03-30 | 0.01 | 1.1219 |
| 15 | 2026-03-27 | 0.05 | 1.1234 |
| 16 | 2026-03-26 | -0.08 | 1.1179 |
| 17 | 2026-03-25 | -0.09 | 1.1340 |
| 18 | 2026-03-24 | 0.12 | 1.1197 |
| 19 | 2026-03-23 | -0.74 | 1.1022 |
| 20 | 2026-03-20 | 0.08 | 1.1391 |
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