| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.09 | 1.2802 |
| 2 | 2026-04-21 | 0.01 | 1.2969 |
| 3 | 2026-04-20 | -0.27 | 1.2784 |
| 4 | 2026-04-17 | -0.47 | 1.2780 |
| 5 | 2026-04-16 | -0.27 | 1.2835 |
| 6 | 2026-04-15 | -0.38 | 1.2798 |
| 7 | 2026-04-14 | -0.12 | 1.2886 |
| 8 | 2026-04-13 | -0.51 | 1.2866 |
| 9 | 2026-04-10 | -0.48 | 1.2862 |
| 10 | 2026-04-09 | -0.24 | 1.2771 |
| 11 | 2026-04-08 | -0.21 | 1.2767 |
| 12 | 2026-04-07 | -0.67 | 1.2695 |
| 13 | 2026-04-03 | -0.77 | 1.2708 |
| 14 | 2026-04-02 | 0.09 | 1.2698 |
| 15 | 2026-04-01 | -0.58 | 1.2684 |
| 16 | 2026-03-31 | -0.12 | 1.2575 |
| 17 | 2026-03-30 | -0.17 | 1.2732 |
| 18 | 2026-03-27 | -0.10 | 1.2743 |
| 19 | 2026-03-26 | -0.19 | 1.2674 |
| 20 | 2026-03-25 | -0.63 | 1.2720 |
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