| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.14 | 1.1967 |
| 2 | 2026-04-23 | -0.23 | 1.2008 |
| 3 | 2026-04-22 | 0.09 | 1.2159 |
| 4 | 2026-04-21 | -0.13 | 1.1946 |
| 5 | 2026-04-20 | -0.02 | 1.1922 |
| 6 | 2026-04-17 | -0.24 | 1.1879 |
| 7 | 2026-04-16 | -0.14 | 1.1747 |
| 8 | 2026-04-15 | 0.19 | 1.1558 |
| 9 | 2026-04-14 | 0.16 | 1.1601 |
| 10 | 2026-04-13 | -0.23 | 1.1446 |
| 11 | 2026-04-10 | -0.07 | 1.1398 |
| 12 | 2026-04-09 | -0.11 | 1.1302 |
| 13 | 2026-04-08 | 0.03 | 1.1347 |
| 14 | 2026-04-07 | -0.08 | 1.0859 |
| 15 | 2026-04-03 | 0.08 | 1.0791 |
| 16 | 2026-04-02 | -0.17 | 1.0859 |
| 17 | 2026-04-01 | 0.02 | 1.1058 |
| 18 | 2026-03-31 | -0.09 | 1.0790 |
| 19 | 2026-03-30 | -0.13 | 1.0994 |
| 20 | 2026-03-27 | 0.07 | 1.0962 |
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