| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.20 | 1.1407 |
| 2 | 2026-04-21 | 0.00 | 1.1250 |
| 3 | 2026-04-20 | -0.06 | 1.1227 |
| 4 | 2026-04-17 | -0.87 | 1.1167 |
| 5 | 2026-04-16 | -0.15 | 1.1087 |
| 6 | 2026-04-15 | -0.34 | 1.0837 |
| 7 | 2026-04-14 | -0.15 | 1.0896 |
| 8 | 2026-04-13 | -0.11 | 1.0692 |
| 9 | 2026-04-10 | -0.15 | 1.0676 |
| 10 | 2026-04-09 | 0.07 | 1.0423 |
| 11 | 2026-04-08 | 0.24 | 1.0475 |
| 12 | 2026-04-07 | -0.18 | 0.9978 |
| 13 | 2026-04-03 | -0.37 | 0.9947 |
| 14 | 2026-04-02 | -0.48 | 1.0028 |
| 15 | 2026-04-01 | -0.51 | 1.0202 |
| 16 | 2026-03-31 | -0.18 | 0.9978 |
| 17 | 2026-03-30 | -0.19 | 1.0159 |
| 18 | 2026-03-27 | 0.02 | 1.0218 |
| 19 | 2026-03-26 | -0.18 | 1.0108 |
| 20 | 2026-03-25 | -0.19 | 1.0269 |
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