| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.04 | 1.1414 |
| 2 | 2026-04-23 | 0.16 | 1.1522 |
| 3 | 2026-04-22 | 0.02 | 1.1618 |
| 4 | 2026-04-21 | 0.10 | 1.1518 |
| 5 | 2026-04-20 | 0.14 | 1.1584 |
| 6 | 2026-04-17 | -0.17 | 1.1600 |
| 7 | 2026-04-16 | 0.19 | 1.1618 |
| 8 | 2026-04-15 | -0.10 | 1.1561 |
| 9 | 2026-04-14 | -0.09 | 1.1620 |
| 10 | 2026-04-13 | -0.05 | 1.1566 |
| 11 | 2026-04-10 | 0.10 | 1.1468 |
| 12 | 2026-04-09 | 0.06 | 1.1063 |
| 13 | 2026-04-08 | 0.07 | 1.1312 |
| 14 | 2026-04-07 | 0.20 | 1.0878 |
| 15 | 2026-04-03 | 0.23 | 1.0905 |
| 16 | 2026-04-02 | 0.26 | 1.1001 |
| 17 | 2026-04-01 | -0.06 | 1.1197 |
| 18 | 2026-03-31 | 0.20 | 1.1008 |
| 19 | 2026-03-30 | 0.08 | 1.1091 |
| 20 | 2026-03-27 | 0.03 | 1.1157 |
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