| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.01 | 1.2099 |
| 2 | 2026-04-23 | 0.11 | 1.2236 |
| 3 | 2026-04-22 | -0.08 | 1.2390 |
| 4 | 2026-04-21 | 0.13 | 1.2194 |
| 5 | 2026-04-20 | 0.10 | 1.2318 |
| 6 | 2026-04-17 | -0.12 | 1.2164 |
| 7 | 2026-04-16 | -0.10 | 1.2202 |
| 8 | 2026-04-15 | -0.01 | 1.1981 |
| 9 | 2026-04-14 | -0.14 | 1.2057 |
| 10 | 2026-04-13 | -0.03 | 1.1963 |
| 11 | 2026-04-10 | -0.01 | 1.2021 |
| 12 | 2026-04-09 | -0.08 | 1.1829 |
| 13 | 2026-04-08 | 0.04 | 1.1895 |
| 14 | 2026-04-07 | -0.08 | 1.1299 |
| 15 | 2026-04-03 | 0.04 | 1.1326 |
| 16 | 2026-04-02 | 0.00 | 1.1400 |
| 17 | 2026-04-01 | 0.03 | 1.1616 |
| 18 | 2026-03-31 | -0.02 | 1.1392 |
| 19 | 2026-03-30 | -0.03 | 1.1523 |
| 20 | 2026-03-27 | -0.02 | 1.1572 |
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