| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.23 | 1.2741 |
| 2 | 2026-04-20 | 0.06 | 1.2642 |
| 3 | 2026-04-17 | 0.18 | 1.2358 |
| 4 | 2026-04-16 | 0.07 | 1.2192 |
| 5 | 2026-04-15 | 0.03 | 1.1986 |
| 6 | 2026-04-14 | -0.17 | 1.2110 |
| 7 | 2026-04-13 | 0.13 | 1.1795 |
| 8 | 2026-04-10 | -0.02 | 1.1722 |
| 9 | 2026-04-09 | 0.10 | 1.1389 |
| 10 | 2026-04-08 | 0.25 | 1.1292 |
| 11 | 2026-04-07 | 0.21 | 1.0638 |
| 12 | 2026-04-03 | 0.04 | 1.0606 |
| 13 | 2026-04-02 | 0.12 | 1.0587 |
| 14 | 2026-04-01 | 0.11 | 1.0818 |
| 15 | 2026-03-31 | 0.33 | 1.0535 |
| 16 | 2026-03-30 | 0.04 | 1.0776 |
| 17 | 2026-03-27 | 0.01 | 1.0869 |
| 18 | 2026-03-26 | 0.06 | 1.0873 |
| 19 | 2026-03-25 | 0.11 | 1.1118 |
| 20 | 2026-03-24 | 0.01 | 1.0809 |
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