| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.63 | 1.2157 |
| 2 | 2026-04-23 | 0.07 | 1.2172 |
| 3 | 2026-04-22 | 0.12 | 1.2185 |
| 4 | 2026-04-21 | -0.01 | 1.2151 |
| 5 | 2026-04-20 | -0.14 | 1.2137 |
| 6 | 2026-04-17 | 0.27 | 1.2048 |
| 7 | 2026-04-16 | -0.16 | 1.2129 |
| 8 | 2026-04-15 | 0.41 | 1.2070 |
| 9 | 2026-04-14 | 0.37 | 1.2075 |
| 10 | 2026-04-13 | -0.25 | 1.1960 |
| 11 | 2026-04-10 | -0.38 | 1.1965 |
| 12 | 2026-04-09 | -0.45 | 1.1884 |
| 13 | 2026-04-08 | -0.24 | 1.1979 |
| 14 | 2026-04-07 | -0.15 | 1.1627 |
| 15 | 2026-04-03 | 0.23 | 1.1613 |
| 16 | 2026-04-02 | -0.02 | 1.1722 |
| 17 | 2026-04-01 | 0.14 | 1.1843 |
| 18 | 2026-03-31 | 0.48 | 1.1624 |
| 19 | 2026-03-30 | -0.16 | 1.1699 |
| 20 | 2026-03-27 | -0.30 | 1.1715 |
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