| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.00 | 1.1860 |
| 2 | 2026-04-23 | 0.08 | 1.1941 |
| 3 | 2026-04-22 | 0.21 | 1.1895 |
| 4 | 2026-04-21 | -0.10 | 1.1972 |
| 5 | 2026-04-20 | -0.01 | 1.1861 |
| 6 | 2026-04-17 | 0.08 | 1.1870 |
| 7 | 2026-04-16 | 0.11 | 1.1907 |
| 8 | 2026-04-15 | 0.13 | 1.1875 |
| 9 | 2026-04-14 | 0.04 | 1.1895 |
| 10 | 2026-04-13 | 0.18 | 1.1908 |
| 11 | 2026-04-10 | 0.11 | 1.1907 |
| 12 | 2026-04-09 | 0.34 | 1.1910 |
| 13 | 2026-04-08 | -0.14 | 1.1987 |
| 14 | 2026-04-07 | 0.13 | 1.1904 |
| 15 | 2026-04-03 | 0.17 | 1.1800 |
| 16 | 2026-04-02 | 0.02 | 1.1948 |
| 17 | 2026-04-01 | 0.14 | 1.1893 |
| 18 | 2026-03-31 | 0.16 | 1.1801 |
| 19 | 2026-03-30 | 0.03 | 1.1987 |
| 20 | 2026-03-27 | 0.02 | 1.1958 |
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