| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.65 | 1.2381 |
| 2 | 2026-04-27 | -0.34 | 1.2352 |
| 3 | 2026-04-24 | -0.80 | 1.2470 |
| 4 | 2026-04-23 | -0.63 | 1.2388 |
| 5 | 2026-04-22 | -0.73 | 1.2935 |
| 6 | 2026-04-21 | -0.48 | 1.3032 |
| 7 | 2026-04-20 | -0.27 | 1.3145 |
| 8 | 2026-04-17 | -0.98 | 1.3270 |
| 9 | 2026-04-16 | -0.94 | 1.3477 |
| 10 | 2026-04-15 | -0.58 | 1.3358 |
| 11 | 2026-04-14 | -0.39 | 1.2860 |
| 12 | 2026-04-13 | -0.42 | 1.2774 |
| 13 | 2026-04-10 | -0.74 | 1.2916 |
| 14 | 2026-04-09 | -0.46 | 1.2819 |
| 15 | 2026-04-08 | 0.69 | 1.2911 |
| 16 | 2026-04-07 | -1.73 | 1.3147 |
| 17 | 2026-04-03 | -2.44 | 1.3161 |
| 18 | 2026-04-02 | -1.00 | 1.3151 |
| 19 | 2026-04-01 | 0.08 | 1.3019 |
| 20 | 2026-03-31 | -0.22 | 1.2177 |
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