| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-29 | -0.02 | 1.2593 |
| 2 | 2026-04-28 | -0.05 | 1.2516 |
| 3 | 2026-04-27 | -0.35 | 1.2514 |
| 4 | 2026-04-24 | -0.22 | 1.2488 |
| 5 | 2026-04-23 | 0.10 | 1.2508 |
| 6 | 2026-04-22 | 0.05 | 1.2554 |
| 7 | 2026-04-21 | -0.22 | 1.2497 |
| 8 | 2026-04-20 | -0.27 | 1.2424 |
| 9 | 2026-04-17 | -0.21 | 1.2306 |
| 10 | 2026-04-16 | -0.11 | 1.2344 |
| 11 | 2026-04-15 | -0.03 | 1.2284 |
| 12 | 2026-04-14 | -0.20 | 1.2264 |
| 13 | 2026-04-13 | -0.20 | 1.2174 |
| 14 | 2026-04-10 | 0.15 | 1.2202 |
| 15 | 2026-04-09 | 0.11 | 1.2177 |
| 16 | 2026-04-08 | -0.38 | 1.2277 |
| 17 | 2026-04-07 | -0.17 | 1.1950 |
| 18 | 2026-04-03 | 0.00 | 1.2010 |
| 19 | 2026-04-02 | 0.13 | 1.2104 |
| 20 | 2026-04-01 | 0.13 | 1.2154 |
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