| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.32 | 1.2540 |
| 2 | 2026-04-20 | 0.04 | 1.2575 |
| 3 | 2026-04-17 | -0.50 | 1.2583 |
| 4 | 2026-04-16 | 1.39 | 1.2437 |
| 5 | 2026-04-15 | 2.41 | 1.2225 |
| 6 | 2026-04-14 | 2.07 | 1.2227 |
| 7 | 2026-04-13 | 0.59 | 1.2238 |
| 8 | 2026-04-10 | 1.08 | 1.2238 |
| 9 | 2026-04-09 | 0.31 | 1.2122 |
| 10 | 2026-04-08 | 2.46 | 1.2044 |
| 11 | 2026-04-07 | 0.65 | 1.1704 |
| 12 | 2026-04-03 | 0.96 | 1.1708 |
| 13 | 2026-04-02 | 0.09 | 1.1700 |
| 14 | 2026-04-01 | 1.56 | 1.1776 |
| 15 | 2026-03-31 | -0.77 | 1.1630 |
| 16 | 2026-03-30 | 0.18 | 1.1609 |
| 17 | 2026-03-27 | 2.19 | 1.1586 |
| 18 | 2026-03-26 | 0.64 | 1.1775 |
| 19 | 2026-03-25 | -0.74 | 1.1979 |
| 20 | 2026-03-24 | -1.55 | 1.1833 |
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