| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.18 | 1.2823 |
| 2 | 2026-04-27 | -0.08 | 1.2970 |
| 3 | 2026-04-24 | -0.22 | 1.2889 |
| 4 | 2026-04-23 | -0.25 | 1.2962 |
| 5 | 2026-04-22 | 0.02 | 1.3088 |
| 6 | 2026-04-21 | -0.03 | 1.2924 |
| 7 | 2026-04-20 | -0.03 | 1.2954 |
| 8 | 2026-04-17 | -0.16 | 1.2840 |
| 9 | 2026-04-16 | 0.09 | 1.2788 |
| 10 | 2026-04-15 | -0.10 | 1.2583 |
| 11 | 2026-04-14 | -0.17 | 1.2651 |
| 12 | 2026-04-13 | 0.09 | 1.2469 |
| 13 | 2026-04-10 | -0.13 | 1.2466 |
| 14 | 2026-04-09 | 0.19 | 1.2357 |
| 15 | 2026-04-08 | 0.07 | 1.2421 |
| 16 | 2026-04-07 | -0.05 | 1.1846 |
| 17 | 2026-04-03 | 0.15 | 1.1792 |
| 18 | 2026-04-02 | -0.03 | 1.1903 |
| 19 | 2026-04-01 | -0.22 | 1.2127 |
| 20 | 2026-03-31 | 0.07 | 1.1922 |
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