| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.22 | 1.2093 |
| 2 | 2026-04-23 | 0.07 | 1.2531 |
| 3 | 2026-04-22 | 0.18 | 1.2637 |
| 4 | 2026-04-21 | 0.13 | 1.2643 |
| 5 | 2026-04-20 | 0.79 | 1.2660 |
| 6 | 2026-04-17 | -0.17 | 1.2171 |
| 7 | 2026-04-16 | 0.07 | 1.2071 |
| 8 | 2026-04-15 | 0.08 | 1.2020 |
| 9 | 2026-04-14 | -0.03 | 1.2024 |
| 10 | 2026-04-13 | 0.07 | 1.1732 |
| 11 | 2026-04-10 | 0.20 | 1.1657 |
| 12 | 2026-04-09 | 0.25 | 1.1611 |
| 13 | 2026-04-08 | 0.03 | 1.1797 |
| 14 | 2026-04-07 | 0.26 | 1.1271 |
| 15 | 2026-04-03 | 0.18 | 1.1260 |
| 16 | 2026-04-02 | 0.08 | 1.1481 |
| 17 | 2026-04-01 | 0.10 | 1.1688 |
| 18 | 2026-03-31 | 0.06 | 1.1683 |
| 19 | 2026-03-30 | 0.03 | 1.1727 |
| 20 | 2026-03-27 | 0.04 | 1.1505 |
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