| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.10 | 1.1219 |
| 2 | 2026-04-20 | 0.19 | 1.1069 |
| 3 | 2026-04-17 | 0.03 | 1.0947 |
| 4 | 2026-04-16 | 0.16 | 1.0963 |
| 5 | 2026-04-15 | 0.18 | 1.0900 |
| 6 | 2026-04-14 | 0.07 | 1.0872 |
| 7 | 2026-04-13 | 0.18 | 1.0841 |
| 8 | 2026-04-10 | 0.03 | 1.0757 |
| 9 | 2026-04-09 | 0.12 | 1.0767 |
| 10 | 2026-04-08 | 0.08 | 1.0861 |
| 11 | 2026-04-07 | 0.02 | 1.0648 |
| 12 | 2026-04-03 | -0.26 | 1.0658 |
| 13 | 2026-04-02 | -0.12 | 1.0913 |
| 14 | 2026-04-01 | 0.14 | 1.1015 |
| 15 | 2026-03-31 | -0.08 | 1.1039 |
| 16 | 2026-03-30 | -0.12 | 1.1344 |
| 17 | 2026-03-27 | 0.07 | 1.1762 |
| 18 | 2026-03-26 | 0.12 | 1.1876 |
| 19 | 2026-03-25 | 0.27 | 1.1968 |
| 20 | 2026-03-24 | 0.28 | 1.1608 |
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