| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.16 | 1.0943 |
| 2 | 2026-04-21 | 0.08 | 1.0462 |
| 3 | 2026-04-20 | 0.21 | 1.0578 |
| 4 | 2026-04-17 | 0.09 | 1.0541 |
| 5 | 2026-04-16 | 0.03 | 1.0177 |
| 6 | 2026-04-15 | 0.13 | 0.9697 |
| 7 | 2026-04-14 | 0.08 | 0.9852 |
| 8 | 2026-04-13 | 0.03 | 0.9597 |
| 9 | 2026-04-10 | -0.23 | 0.9592 |
| 10 | 2026-04-09 | -0.05 | 0.9385 |
| 11 | 2026-04-08 | 0.65 | 0.9419 |
| 12 | 2026-04-07 | 0.16 | 0.8606 |
| 13 | 2026-04-03 | 0.05 | 0.8586 |
| 14 | 2026-04-02 | 0.05 | 0.8506 |
| 15 | 2026-04-01 | -0.20 | 0.8808 |
| 16 | 2026-03-31 | 0.04 | 0.8457 |
| 17 | 2026-03-30 | -0.07 | 0.8686 |
| 18 | 2026-03-27 | 0.03 | 0.8667 |
| 19 | 2026-03-26 | 0.32 | 0.8702 |
| 20 | 2026-03-25 | -0.04 | 0.8944 |
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