| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.03 | 1.3174 |
| 2 | 2026-04-23 | 0.08 | 1.3179 |
| 3 | 2026-04-22 | -0.11 | 1.3204 |
| 4 | 2026-04-21 | -0.03 | 1.3154 |
| 5 | 2026-04-20 | -0.08 | 1.3100 |
| 6 | 2026-04-17 | 0.03 | 1.3036 |
| 7 | 2026-04-16 | -0.03 | 1.3124 |
| 8 | 2026-04-15 | 0.16 | 1.2969 |
| 9 | 2026-04-14 | -0.06 | 1.2968 |
| 10 | 2026-04-13 | -0.23 | 1.2849 |
| 11 | 2026-04-10 | -0.23 | 1.2820 |
| 12 | 2026-04-09 | -0.12 | 1.2605 |
| 13 | 2026-04-08 | -0.15 | 1.2669 |
| 14 | 2026-04-07 | -0.06 | 1.2227 |
| 15 | 2026-04-03 | 0.09 | 1.2249 |
| 16 | 2026-04-02 | -0.02 | 1.2353 |
| 17 | 2026-04-01 | -0.14 | 1.2478 |
| 18 | 2026-03-31 | 0.16 | 1.2260 |
| 19 | 2026-03-30 | 0.06 | 1.2342 |
| 20 | 2026-03-27 | 0.05 | 1.2404 |
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