| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.08 | 1.2670 |
| 2 | 2026-04-21 | 0.14 | 1.2503 |
| 3 | 2026-04-20 | -0.17 | 1.2491 |
| 4 | 2026-04-17 | -0.14 | 1.2437 |
| 5 | 2026-04-16 | 0.01 | 1.2339 |
| 6 | 2026-04-15 | -0.06 | 1.2007 |
| 7 | 2026-04-14 | -0.07 | 1.2099 |
| 8 | 2026-04-13 | -0.22 | 1.1816 |
| 9 | 2026-04-10 | 0.21 | 1.1795 |
| 10 | 2026-04-09 | 0.00 | 1.1510 |
| 11 | 2026-04-08 | -0.28 | 1.1592 |
| 12 | 2026-04-07 | 0.14 | 1.0975 |
| 13 | 2026-04-03 | 0.06 | 1.0904 |
| 14 | 2026-04-02 | 0.06 | 1.1033 |
| 15 | 2026-04-01 | -0.03 | 1.1243 |
| 16 | 2026-03-31 | 0.35 | 1.1002 |
| 17 | 2026-03-30 | 0.15 | 1.1223 |
| 18 | 2026-03-27 | -0.13 | 1.1225 |
| 19 | 2026-03-26 | -0.08 | 1.1069 |
| 20 | 2026-03-25 | -0.06 | 1.1217 |
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