| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-27 | 0.24 | 1.3578 |
| 2 | 2026-04-24 | 0.00 | 1.3100 |
| 3 | 2026-04-23 | -0.02 | 1.3153 |
| 4 | 2026-04-22 | -0.01 | 1.3291 |
| 5 | 2026-04-21 | -0.27 | 1.2855 |
| 6 | 2026-04-20 | 0.04 | 1.2795 |
| 7 | 2026-04-17 | -0.17 | 1.2491 |
| 8 | 2026-04-16 | -0.32 | 1.2329 |
| 9 | 2026-04-15 | 0.03 | 1.2146 |
| 10 | 2026-04-14 | -0.33 | 1.2271 |
| 11 | 2026-04-13 | -0.13 | 1.2036 |
| 12 | 2026-04-10 | 0.45 | 1.1926 |
| 13 | 2026-04-09 | 0.11 | 1.1587 |
| 14 | 2026-04-08 | -0.35 | 1.1490 |
| 15 | 2026-04-07 | -0.02 | 1.0832 |
| 16 | 2026-04-03 | 0.00 | 1.0690 |
| 17 | 2026-04-02 | -0.86 | 1.0702 |
| 18 | 2026-04-01 | -0.09 | 1.0980 |
| 19 | 2026-03-31 | -0.03 | 1.0663 |
| 20 | 2026-03-30 | -0.16 | 1.0877 |
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