| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.05 | 1.2126 |
| 2 | 2026-04-20 | 0.09 | 1.2129 |
| 3 | 2026-04-17 | -0.17 | 1.2080 |
| 4 | 2026-04-16 | -0.09 | 1.1971 |
| 5 | 2026-04-15 | -0.22 | 1.1666 |
| 6 | 2026-04-14 | -0.36 | 1.1762 |
| 7 | 2026-04-13 | -0.22 | 1.1545 |
| 8 | 2026-04-10 | -0.24 | 1.1478 |
| 9 | 2026-04-09 | -0.04 | 1.1214 |
| 10 | 2026-04-08 | -0.26 | 1.1299 |
| 11 | 2026-04-07 | 0.00 | 1.0720 |
| 12 | 2026-04-03 | 0.09 | 1.0640 |
| 13 | 2026-04-02 | 1.02 | 1.0780 |
| 14 | 2026-04-01 | -0.13 | 1.1014 |
| 15 | 2026-03-31 | 0.10 | 1.0779 |
| 16 | 2026-03-30 | -0.18 | 1.1040 |
| 17 | 2026-03-27 | -0.25 | 1.1058 |
| 18 | 2026-03-26 | -0.31 | 1.0924 |
| 19 | 2026-03-25 | -0.29 | 1.1092 |
| 20 | 2026-03-24 | -0.12 | 1.0883 |
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