| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.01 | 1.3381 |
| 2 | 2026-04-20 | 0.18 | 1.3396 |
| 3 | 2026-04-17 | 0.23 | 1.3229 |
| 4 | 2026-04-16 | 0.06 | 1.2633 |
| 5 | 2026-04-15 | -0.08 | 1.2210 |
| 6 | 2026-04-14 | -0.09 | 1.2401 |
| 7 | 2026-04-13 | 0.02 | 1.2158 |
| 8 | 2026-04-10 | -0.15 | 1.2238 |
| 9 | 2026-04-09 | -0.13 | 1.2016 |
| 10 | 2026-04-08 | 0.56 | 1.1893 |
| 11 | 2026-04-07 | 0.04 | 1.1125 |
| 12 | 2026-04-03 | 0.06 | 1.1103 |
| 13 | 2026-04-02 | -0.06 | 1.0817 |
| 14 | 2026-04-01 | -0.02 | 1.1012 |
| 15 | 2026-03-31 | -0.07 | 1.0678 |
| 16 | 2026-03-30 | -0.04 | 1.0844 |
| 17 | 2026-03-27 | 0.02 | 1.0688 |
| 18 | 2026-03-26 | 0.13 | 1.0726 |
| 19 | 2026-03-25 | 0.04 | 1.0926 |
| 20 | 2026-03-24 | -0.06 | 1.0526 |
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