| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.07 | 1.2259 |
| 2 | 2026-04-22 | -0.07 | 1.2169 |
| 3 | 2026-04-21 | 0.06 | 1.2203 |
| 4 | 2026-04-20 | 0.10 | 1.2108 |
| 5 | 2026-04-17 | -0.13 | 1.2096 |
| 6 | 2026-04-16 | 0.08 | 1.2160 |
| 7 | 2026-04-15 | -0.23 | 1.2158 |
| 8 | 2026-04-14 | 0.07 | 1.2081 |
| 9 | 2026-04-13 | 0.02 | 1.2048 |
| 10 | 2026-04-10 | 0.26 | 1.2098 |
| 11 | 2026-04-09 | 0.47 | 1.2103 |
| 12 | 2026-04-08 | -0.06 | 1.2207 |
| 13 | 2026-04-07 | -0.10 | 1.2102 |
| 14 | 2026-04-03 | 0.15 | 1.2122 |
| 15 | 2026-04-02 | -0.27 | 1.2313 |
| 16 | 2026-04-01 | -0.15 | 1.2278 |
| 17 | 2026-03-31 | 0.17 | 1.2269 |
| 18 | 2026-03-30 | 0.14 | 1.2303 |
| 19 | 2026-03-27 | 0.16 | 1.2250 |
| 20 | 2026-03-26 | -0.07 | 1.2288 |
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