| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.01 | 1.2201 |
| 2 | 2026-04-21 | -0.43 | 1.2213 |
| 3 | 2026-04-20 | -0.06 | 1.2177 |
| 4 | 2026-04-17 | 0.24 | 1.2141 |
| 5 | 2026-04-16 | -0.20 | 1.2214 |
| 6 | 2026-04-15 | -0.02 | 1.2172 |
| 7 | 2026-04-14 | 0.33 | 1.2110 |
| 8 | 2026-04-13 | 0.03 | 1.2046 |
| 9 | 2026-04-10 | -0.12 | 1.2124 |
| 10 | 2026-04-09 | 0.11 | 1.2097 |
| 11 | 2026-04-08 | 0.42 | 1.2229 |
| 12 | 2026-04-07 | -0.21 | 1.2025 |
| 13 | 2026-04-03 | 0.46 | 1.2044 |
| 14 | 2026-04-02 | -0.18 | 1.2142 |
| 15 | 2026-04-01 | -0.09 | 1.2191 |
| 16 | 2026-03-31 | 0.41 | 1.2070 |
| 17 | 2026-03-30 | -0.01 | 1.2081 |
| 18 | 2026-03-27 | 0.06 | 1.2073 |
| 19 | 2026-03-26 | -0.27 | 1.2023 |
| 20 | 2026-03-25 | -0.02 | 1.2112 |
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