| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.02 | 1.2698 |
| 2 | 2026-04-16 | 0.02 | 1.2727 |
| 3 | 2026-04-15 | -0.15 | 1.2449 |
| 4 | 2026-04-14 | -0.02 | 1.2503 |
| 5 | 2026-04-13 | 0.04 | 1.2225 |
| 6 | 2026-04-10 | -0.12 | 1.2065 |
| 7 | 2026-04-09 | 0.01 | 1.1929 |
| 8 | 2026-04-08 | 0.20 | 1.2066 |
| 9 | 2026-04-07 | -0.17 | 1.1329 |
| 10 | 2026-04-03 | 0.00 | 1.1310 |
| 11 | 2026-04-02 | 0.08 | 1.1351 |
| 12 | 2026-04-01 | 0.05 | 1.1714 |
| 13 | 2026-03-31 | -0.02 | 1.1432 |
| 14 | 2026-03-30 | -0.16 | 1.1588 |
| 15 | 2026-03-27 | 0.20 | 1.1627 |
| 16 | 2026-03-26 | 0.05 | 1.1604 |
| 17 | 2026-03-25 | -0.01 | 1.1951 |
| 18 | 2026-03-24 | 0.03 | 1.1657 |
| 19 | 2026-03-23 | 0.00 | 1.1470 |
| 20 | 2026-03-20 | -0.21 | 1.2055 |