| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.01 | 1.3561 |
| 2 | 2026-04-20 | 0.11 | 1.3655 |
| 3 | 2026-04-17 | 0.06 | 1.3272 |
| 4 | 2026-04-16 | 0.11 | 1.3206 |
| 5 | 2026-04-15 | -0.02 | 1.3192 |
| 6 | 2026-04-14 | 0.09 | 1.3168 |
| 7 | 2026-04-13 | 0.05 | 1.2873 |
| 8 | 2026-04-10 | 0.07 | 1.2721 |
| 9 | 2026-04-09 | 0.11 | 1.2596 |
| 10 | 2026-04-08 | 0.09 | 1.2809 |
| 11 | 2026-04-07 | 0.08 | 1.2160 |
| 12 | 2026-04-03 | 0.10 | 1.2278 |
| 13 | 2026-04-02 | 0.06 | 1.2523 |
| 14 | 2026-04-01 | 0.11 | 1.2726 |
| 15 | 2026-03-31 | 0.29 | 1.2713 |
| 16 | 2026-03-30 | 0.10 | 1.2787 |
| 17 | 2026-03-27 | -0.16 | 1.2580 |
| 18 | 2026-03-26 | -0.11 | 1.2524 |
| 19 | 2026-03-25 | 0.03 | 1.2776 |
| 20 | 2026-03-24 | -0.02 | 1.2482 |
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