| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.22 | 1.3022 |
| 2 | 2026-04-17 | 0.01 | 1.2889 |
| 3 | 2026-04-16 | 0.10 | 1.2867 |
| 4 | 2026-04-15 | 0.04 | 1.2775 |
| 5 | 2026-04-14 | -0.02 | 1.2763 |
| 6 | 2026-04-13 | 0.07 | 1.2721 |
| 7 | 2026-04-10 | 0.06 | 1.2623 |
| 8 | 2026-04-09 | -0.17 | 1.2622 |
| 9 | 2026-04-08 | -0.04 | 1.2725 |
| 10 | 2026-04-07 | 0.03 | 1.2486 |
| 11 | 2026-04-03 | 0.08 | 1.2510 |
| 12 | 2026-04-02 | 0.11 | 1.2816 |
| 13 | 2026-04-01 | -0.06 | 1.2908 |
| 14 | 2026-03-31 | -0.01 | 1.2941 |
| 15 | 2026-03-30 | -0.15 | 1.3290 |
| 16 | 2026-03-27 | 0.10 | 1.3706 |
| 17 | 2026-03-26 | 0.16 | 1.3858 |
| 18 | 2026-03-25 | 0.20 | 1.4012 |
| 19 | 2026-03-24 | 0.25 | 1.3616 |
| 20 | 2026-03-23 | -0.13 | 1.3127 |
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