| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.16 | 1.0643 |
| 2 | 2026-04-27 | 0.24 | 1.0824 |
| 3 | 2026-04-24 | -0.12 | 1.0803 |
| 4 | 2026-04-23 | -0.02 | 1.0632 |
| 5 | 2026-04-22 | 0.02 | 1.0778 |
| 6 | 2026-04-21 | 0.13 | 1.0756 |
| 7 | 2026-04-20 | 0.03 | 1.0527 |
| 8 | 2026-04-17 | -0.20 | 1.0551 |
| 9 | 2026-04-16 | -0.04 | 1.0514 |
| 10 | 2026-04-15 | 0.06 | 1.0254 |
| 11 | 2026-04-14 | -0.25 | 1.0456 |
| 12 | 2026-04-13 | -0.07 | 1.0187 |
| 13 | 2026-04-10 | -0.05 | 1.0035 |
| 14 | 2026-04-09 | 0.14 | 0.9587 |
| 15 | 2026-04-08 | -0.07 | 0.9567 |
| 16 | 2026-04-07 | 0.03 | 0.9217 |
| 17 | 2026-04-03 | 0.14 | 0.9167 |
| 18 | 2026-04-02 | 0.01 | 0.9409 |
| 19 | 2026-04-01 | 0.21 | 0.9620 |
| 20 | 2026-03-31 | 0.19 | 0.9652 |
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