| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.17 | 1.1369 |
| 2 | 2026-04-23 | -0.10 | 1.1461 |
| 3 | 2026-04-22 | -0.04 | 1.1515 |
| 4 | 2026-04-21 | 0.05 | 1.1574 |
| 5 | 2026-04-20 | 0.03 | 1.1536 |
| 6 | 2026-04-17 | -0.02 | 1.1522 |
| 7 | 2026-04-16 | 0.20 | 1.1567 |
| 8 | 2026-04-15 | 0.16 | 1.1572 |
| 9 | 2026-04-14 | -0.04 | 1.1565 |
| 10 | 2026-04-13 | -0.21 | 1.1454 |
| 11 | 2026-04-10 | 0.00 | 1.1550 |
| 12 | 2026-04-09 | 0.11 | 1.1557 |
| 13 | 2026-04-08 | -0.16 | 1.1729 |
| 14 | 2026-04-07 | -0.17 | 1.1279 |
| 15 | 2026-04-03 | 0.01 | 1.1239 |
| 16 | 2026-04-02 | -0.10 | 1.1432 |
| 17 | 2026-04-01 | -0.02 | 1.1612 |
| 18 | 2026-03-31 | -0.02 | 1.1472 |
| 19 | 2026-03-30 | 0.01 | 1.1509 |
| 20 | 2026-03-27 | 0.02 | 1.1508 |
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