| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.02 | 1.1902 |
| 2 | 2026-04-20 | -0.29 | 1.1854 |
| 3 | 2026-04-17 | -0.24 | 1.1798 |
| 4 | 2026-04-16 | -0.17 | 1.1880 |
| 5 | 2026-04-15 | -0.29 | 1.1744 |
| 6 | 2026-04-14 | -0.27 | 1.1742 |
| 7 | 2026-04-13 | -0.38 | 1.1614 |
| 8 | 2026-04-10 | -0.16 | 1.1589 |
| 9 | 2026-04-09 | -0.09 | 1.1400 |
| 10 | 2026-04-08 | -0.50 | 1.1457 |
| 11 | 2026-04-07 | -0.33 | 1.1067 |
| 12 | 2026-04-03 | 0.11 | 1.1088 |
| 13 | 2026-04-02 | -0.01 | 1.1181 |
| 14 | 2026-04-01 | -0.19 | 1.1292 |
| 15 | 2026-03-31 | -0.17 | 1.1099 |
| 16 | 2026-03-30 | -0.38 | 1.1172 |
| 17 | 2026-03-27 | -0.15 | 1.1227 |
| 18 | 2026-03-26 | -0.40 | 1.1115 |
| 19 | 2026-03-25 | 0.05 | 1.1264 |
| 20 | 2026-03-24 | -0.22 | 1.1104 |
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