| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.22 | 1.2638 |
| 2 | 2026-04-20 | -0.11 | 1.2624 |
| 3 | 2026-04-17 | -0.06 | 1.2537 |
| 4 | 2026-04-16 | -0.06 | 1.2537 |
| 5 | 2026-04-15 | -0.03 | 1.2374 |
| 6 | 2026-04-14 | -0.16 | 1.2460 |
| 7 | 2026-04-13 | -0.05 | 1.2306 |
| 8 | 2026-04-10 | -0.13 | 1.2286 |
| 9 | 2026-04-09 | -0.06 | 1.2107 |
| 10 | 2026-04-08 | -0.16 | 1.2170 |
| 11 | 2026-04-07 | -0.15 | 1.1708 |
| 12 | 2026-04-03 | -0.09 | 1.1690 |
| 13 | 2026-04-02 | -0.11 | 1.1793 |
| 14 | 2026-04-01 | -0.12 | 1.1954 |
| 15 | 2026-03-31 | 0.23 | 1.1743 |
| 16 | 2026-03-30 | 0.11 | 1.1887 |
| 17 | 2026-03-27 | -0.08 | 1.1899 |
| 18 | 2026-03-26 | 0.10 | 1.1798 |
| 19 | 2026-03-25 | 0.01 | 1.1969 |
| 20 | 2026-03-24 | -0.14 | 1.1776 |