| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.07 | 1.2719 |
| 2 | 2026-04-17 | -0.10 | 1.2783 |
| 3 | 2026-04-16 | -0.05 | 1.2876 |
| 4 | 2026-04-15 | -0.09 | 1.2772 |
| 5 | 2026-04-14 | -0.09 | 1.2832 |
| 6 | 2026-04-13 | -0.12 | 1.2856 |
| 7 | 2026-04-10 | 0.02 | 1.2907 |
| 8 | 2026-04-09 | 0.01 | 1.2839 |
| 9 | 2026-04-08 | -0.04 | 1.2855 |
| 10 | 2026-04-07 | -0.09 | 1.2611 |
| 11 | 2026-04-03 | 0.02 | 1.2578 |
| 12 | 2026-04-02 | 0.03 | 1.2726 |
| 13 | 2026-04-01 | -0.16 | 1.2791 |
| 14 | 2026-03-31 | 0.07 | 1.2701 |
| 15 | 2026-03-30 | -0.12 | 1.2816 |
| 16 | 2026-03-27 | -0.07 | 1.2759 |
| 17 | 2026-03-26 | -0.02 | 1.2712 |
| 18 | 2026-03-25 | 0.01 | 1.2809 |
| 19 | 2026-03-24 | 0.36 | 1.2654 |
| 20 | 2026-03-23 | -0.34 | 1.2432 |
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