| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.27 | 1.0839 |
| 2 | 2026-04-21 | 0.16 | 1.0513 |
| 3 | 2026-04-20 | 0.15 | 1.0714 |
| 4 | 2026-04-17 | 0.42 | 1.0556 |
| 5 | 2026-04-16 | 0.00 | 1.0580 |
| 6 | 2026-04-15 | 0.04 | 1.0346 |
| 7 | 2026-04-14 | -0.06 | 1.0396 |
| 8 | 2026-04-13 | -0.23 | 1.0163 |
| 9 | 2026-04-10 | 0.12 | 1.0028 |
| 10 | 2026-04-09 | -0.02 | 0.9912 |
| 11 | 2026-04-08 | 0.15 | 1.0025 |
| 12 | 2026-04-07 | 0.03 | 0.9407 |
| 13 | 2026-04-03 | 0.07 | 0.9393 |
| 14 | 2026-04-02 | 0.04 | 0.9426 |
| 15 | 2026-04-01 | 0.11 | 0.9729 |
| 16 | 2026-03-31 | -0.17 | 0.9496 |
| 17 | 2026-03-30 | 0.23 | 0.9628 |
| 18 | 2026-03-27 | -0.01 | 0.9661 |
| 19 | 2026-03-26 | 0.07 | 0.9643 |
| 20 | 2026-03-25 | 0.16 | 0.9934 |
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