| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.06 | 1.2067 |
| 2 | 2026-04-17 | 0.07 | 1.1932 |
| 3 | 2026-04-16 | 0.15 | 1.2052 |
| 4 | 2026-04-15 | 0.09 | 1.1959 |
| 5 | 2026-04-14 | -0.18 | 1.1992 |
| 6 | 2026-04-13 | 0.01 | 1.1909 |
| 7 | 2026-04-10 | 0.01 | 1.1869 |
| 8 | 2026-04-09 | 0.12 | 1.1766 |
| 9 | 2026-04-08 | -0.24 | 1.1768 |
| 10 | 2026-04-07 | -0.01 | 1.1421 |
| 11 | 2026-04-03 | 0.08 | 1.1441 |
| 12 | 2026-04-02 | -0.11 | 1.1583 |
| 13 | 2026-04-01 | 0.04 | 1.1645 |
| 14 | 2026-03-31 | 0.14 | 1.1534 |
| 15 | 2026-03-30 | 0.05 | 1.1544 |
| 16 | 2026-03-27 | 0.16 | 1.1582 |
| 17 | 2026-03-26 | -0.14 | 1.1456 |
| 18 | 2026-03-25 | -0.03 | 1.1623 |
| 19 | 2026-03-24 | 0.08 | 1.1421 |
| 20 | 2026-03-23 | -0.22 | 1.1265 |
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