| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.11 | 1.2324 |
| 2 | 2026-04-17 | -0.18 | 1.2162 |
| 3 | 2026-04-16 | -0.16 | 1.1959 |
| 4 | 2026-04-15 | -0.07 | 1.1538 |
| 5 | 2026-04-14 | -0.06 | 1.1617 |
| 6 | 2026-04-13 | -0.03 | 1.1293 |
| 7 | 2026-04-10 | -0.18 | 1.1230 |
| 8 | 2026-04-09 | -0.02 | 1.0992 |
| 9 | 2026-04-08 | 0.09 | 1.1120 |
| 10 | 2026-04-07 | 0.06 | 1.0274 |
| 11 | 2026-04-03 | 0.04 | 1.0166 |
| 12 | 2026-04-02 | 0.16 | 1.0114 |
| 13 | 2026-04-01 | -0.11 | 1.0482 |
| 14 | 2026-03-31 | 0.30 | 1.0080 |
| 15 | 2026-03-30 | -0.04 | 1.0344 |
| 16 | 2026-03-27 | 0.05 | 1.0395 |
| 17 | 2026-03-26 | 0.05 | 1.0415 |
| 18 | 2026-03-25 | 0.15 | 1.0714 |
| 19 | 2026-03-24 | -0.30 | 1.0411 |
| 20 | 2026-03-23 | -0.08 | 1.0258 |
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