| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.01 | 1.1849 |
| 2 | 2026-04-27 | -0.04 | 1.1705 |
| 3 | 2026-04-24 | 0.21 | 1.1765 |
| 4 | 2026-04-23 | 0.20 | 1.1796 |
| 5 | 2026-04-22 | 0.04 | 1.1705 |
| 6 | 2026-04-21 | 0.17 | 1.1710 |
| 7 | 2026-04-20 | 0.12 | 1.1596 |
| 8 | 2026-04-17 | 0.07 | 1.1582 |
| 9 | 2026-04-16 | 0.21 | 1.1636 |
| 10 | 2026-04-15 | 0.15 | 1.1623 |
| 11 | 2026-04-14 | 0.08 | 1.1581 |
| 12 | 2026-04-13 | -0.03 | 1.1563 |
| 13 | 2026-04-10 | -0.07 | 1.1588 |
| 14 | 2026-04-09 | 0.10 | 1.1558 |
| 15 | 2026-04-08 | -0.03 | 1.1644 |
| 16 | 2026-04-07 | 0.05 | 1.1544 |
| 17 | 2026-04-03 | 0.18 | 1.1499 |
| 18 | 2026-04-02 | -0.15 | 1.1687 |
| 19 | 2026-04-01 | -0.06 | 1.1657 |
| 20 | 2026-03-31 | 0.27 | 1.1648 |
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