| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.20 | 1.2735 |
| 2 | 2026-04-21 | 0.09 | 1.2559 |
| 3 | 2026-04-20 | -0.33 | 1.2551 |
| 4 | 2026-04-17 | -0.34 | 1.2492 |
| 5 | 2026-04-16 | -0.05 | 1.2376 |
| 6 | 2026-04-15 | -0.12 | 1.2105 |
| 7 | 2026-04-14 | -0.19 | 1.2183 |
| 8 | 2026-04-13 | -0.20 | 1.1954 |
| 9 | 2026-04-10 | -0.34 | 1.1930 |
| 10 | 2026-04-09 | -0.24 | 1.1638 |
| 11 | 2026-04-08 | -0.20 | 1.1764 |
| 12 | 2026-04-07 | 0.13 | 1.1175 |
| 13 | 2026-04-03 | -0.10 | 1.1081 |
| 14 | 2026-04-02 | -0.41 | 1.1236 |
| 15 | 2026-04-01 | -0.22 | 1.1465 |
| 16 | 2026-03-31 | 0.20 | 1.1227 |
| 17 | 2026-03-30 | -0.22 | 1.1435 |
| 18 | 2026-03-27 | -0.24 | 1.1467 |
| 19 | 2026-03-26 | -0.23 | 1.1366 |
| 20 | 2026-03-25 | -0.24 | 1.1538 |
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