| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.26 | 1.1229 |
| 2 | 2026-04-23 | -0.20 | 1.1293 |
| 3 | 2026-04-22 | -0.04 | 1.1374 |
| 4 | 2026-04-21 | -0.06 | 1.1277 |
| 5 | 2026-04-20 | -0.14 | 1.1316 |
| 6 | 2026-04-17 | 0.05 | 1.1224 |
| 7 | 2026-04-16 | -0.07 | 1.1128 |
| 8 | 2026-04-15 | -0.01 | 1.0901 |
| 9 | 2026-04-14 | -0.01 | 1.1021 |
| 10 | 2026-04-13 | 0.07 | 1.0772 |
| 11 | 2026-04-10 | -0.07 | 1.0788 |
| 12 | 2026-04-09 | -0.08 | 1.0598 |
| 13 | 2026-04-08 | -0.05 | 1.0705 |
| 14 | 2026-04-07 | 0.06 | 1.0084 |
| 15 | 2026-04-03 | 0.05 | 1.0125 |
| 16 | 2026-04-02 | 0.10 | 1.0220 |
| 17 | 2026-04-01 | -0.11 | 1.0451 |
| 18 | 2026-03-31 | 0.00 | 1.0180 |
| 19 | 2026-03-30 | -0.02 | 1.0282 |
| 20 | 2026-03-27 | -0.04 | 1.0324 |
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