| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.06 | 1.2492 |
| 2 | 2026-04-20 | 0.00 | 1.2420 |
| 3 | 2026-04-17 | -0.15 | 1.2399 |
| 4 | 2026-04-16 | -0.14 | 1.2448 |
| 5 | 2026-04-15 | -0.18 | 1.2372 |
| 6 | 2026-04-14 | -0.07 | 1.2369 |
| 7 | 2026-04-13 | -0.10 | 1.2382 |
| 8 | 2026-04-10 | 0.29 | 1.2464 |
| 9 | 2026-04-09 | 0.17 | 1.2499 |
| 10 | 2026-04-08 | -0.22 | 1.2578 |
| 11 | 2026-04-07 | 0.05 | 1.2424 |
| 12 | 2026-04-03 | 0.23 | 1.2362 |
| 13 | 2026-04-02 | 0.15 | 1.2471 |
| 14 | 2026-04-01 | -0.23 | 1.2369 |
| 15 | 2026-03-31 | 0.00 | 1.2220 |
| 16 | 2026-03-30 | -0.06 | 1.2368 |
| 17 | 2026-03-27 | -0.09 | 1.2321 |
| 18 | 2026-03-26 | -0.15 | 1.2318 |
| 19 | 2026-03-25 | -0.19 | 1.2373 |
| 20 | 2026-03-24 | 0.28 | 1.2316 |
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