| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.05 | 1.2867 |
| 2 | 2026-04-17 | -0.06 | 1.2788 |
| 3 | 2026-04-16 | -0.04 | 1.2865 |
| 4 | 2026-04-15 | -0.05 | 1.2716 |
| 5 | 2026-04-14 | -0.33 | 1.2742 |
| 6 | 2026-04-13 | -0.04 | 1.2575 |
| 7 | 2026-04-10 | 0.34 | 1.2528 |
| 8 | 2026-04-09 | -0.07 | 1.2329 |
| 9 | 2026-04-08 | 0.12 | 1.2385 |
| 10 | 2026-04-07 | 0.08 | 1.1951 |
| 11 | 2026-04-03 | 0.03 | 1.1936 |
| 12 | 2026-04-02 | -0.40 | 1.2048 |
| 13 | 2026-04-01 | -0.15 | 1.2198 |
| 14 | 2026-03-31 | 0.15 | 1.1992 |
| 15 | 2026-03-30 | -0.03 | 1.2124 |
| 16 | 2026-03-27 | -0.05 | 1.2176 |
| 17 | 2026-03-26 | -0.07 | 1.2079 |
| 18 | 2026-03-25 | -0.13 | 1.2246 |
| 19 | 2026-03-24 | -0.11 | 1.2073 |
| 20 | 2026-03-23 | -0.28 | 1.1944 |
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