| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.19 | 1.3356 |
| 2 | 2026-04-23 | 0.01 | 1.3398 |
| 3 | 2026-04-22 | -0.12 | 1.3476 |
| 4 | 2026-04-21 | -0.10 | 1.3363 |
| 5 | 2026-04-20 | -0.04 | 1.3335 |
| 6 | 2026-04-17 | -0.20 | 1.3246 |
| 7 | 2026-04-16 | -0.11 | 1.3244 |
| 8 | 2026-04-15 | -0.09 | 1.3072 |
| 9 | 2026-04-14 | -0.15 | 1.3130 |
| 10 | 2026-04-13 | -0.14 | 1.2968 |
| 11 | 2026-04-10 | -0.21 | 1.2947 |
| 12 | 2026-04-09 | 0.02 | 1.2758 |
| 13 | 2026-04-08 | -0.19 | 1.2824 |
| 14 | 2026-04-07 | -0.06 | 1.2337 |
| 15 | 2026-04-03 | -0.06 | 1.2317 |
| 16 | 2026-04-02 | -0.11 | 1.2424 |
| 17 | 2026-04-01 | -0.11 | 1.2594 |
| 18 | 2026-03-31 | 0.15 | 1.2371 |
| 19 | 2026-03-30 | -0.10 | 1.2522 |
| 20 | 2026-03-27 | 0.05 | 1.2534 |
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