| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.14 | 1.3078 |
| 2 | 2026-04-23 | 0.05 | 1.3073 |
| 3 | 2026-04-22 | -0.22 | 1.3089 |
| 4 | 2026-04-21 | 0.02 | 1.2988 |
| 5 | 2026-04-20 | 0.07 | 1.2991 |
| 6 | 2026-04-17 | -0.13 | 1.2897 |
| 7 | 2026-04-16 | 0.06 | 1.2962 |
| 8 | 2026-04-15 | 0.08 | 1.2860 |
| 9 | 2026-04-14 | -0.32 | 1.2881 |
| 10 | 2026-04-13 | -0.16 | 1.2730 |
| 11 | 2026-04-10 | -0.08 | 1.2690 |
| 12 | 2026-04-09 | 0.01 | 1.2519 |
| 13 | 2026-04-08 | -0.10 | 1.2582 |
| 14 | 2026-04-07 | 0.22 | 1.2183 |
| 15 | 2026-04-03 | 0.16 | 1.2150 |
| 16 | 2026-04-02 | 0.03 | 1.2266 |
| 17 | 2026-04-01 | 0.30 | 1.2403 |
| 18 | 2026-03-31 | 0.07 | 1.2221 |
| 19 | 2026-03-30 | 0.02 | 1.2308 |
| 20 | 2026-03-27 | -0.05 | 1.2326 |
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