| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.10 | 1.0691 |
| 2 | 2026-04-23 | -0.20 | 1.0742 |
| 3 | 2026-04-22 | -0.28 | 1.0740 |
| 4 | 2026-04-21 | -0.58 | 1.0712 |
| 5 | 2026-04-20 | 0.08 | 1.0652 |
| 6 | 2026-04-17 | -0.22 | 1.0583 |
| 7 | 2026-04-16 | -0.06 | 1.0656 |
| 8 | 2026-04-15 | -0.24 | 1.0495 |
| 9 | 2026-04-14 | -0.28 | 1.0560 |
| 10 | 2026-04-13 | -0.26 | 1.0427 |
| 11 | 2026-04-10 | 0.30 | 1.0369 |
| 12 | 2026-04-09 | -0.24 | 1.0034 |
| 13 | 2026-04-08 | -0.03 | 1.0123 |
| 14 | 2026-04-07 | -0.06 | 0.9706 |
| 15 | 2026-04-03 | -0.22 | 0.9782 |
| 16 | 2026-04-02 | -0.08 | 0.9988 |
| 17 | 2026-04-01 | 0.03 | 1.0187 |
| 18 | 2026-03-31 | -0.07 | 1.0087 |
| 19 | 2026-03-30 | 0.06 | 1.0294 |
| 20 | 2026-03-27 | -0.01 | 1.0431 |