| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.02 | 1.2883 |
| 2 | 2026-04-21 | 0.04 | 1.2825 |
| 3 | 2026-04-20 | -0.25 | 1.2782 |
| 4 | 2026-04-17 | -0.04 | 1.2705 |
| 5 | 2026-04-16 | -0.09 | 1.2781 |
| 6 | 2026-04-15 | -0.12 | 1.2635 |
| 7 | 2026-04-14 | -0.18 | 1.2663 |
| 8 | 2026-04-13 | -0.24 | 1.2500 |
| 9 | 2026-04-10 | 0.38 | 1.2453 |
| 10 | 2026-04-09 | -0.32 | 1.2259 |
| 11 | 2026-04-08 | 0.06 | 1.2313 |
| 12 | 2026-04-07 | -0.24 | 1.1888 |
| 13 | 2026-04-03 | -0.27 | 1.1872 |
| 14 | 2026-04-02 | -0.09 | 1.1981 |
| 15 | 2026-04-01 | -0.16 | 1.2129 |
| 16 | 2026-03-31 | 0.12 | 1.1926 |
| 17 | 2026-03-30 | -0.21 | 1.2055 |
| 18 | 2026-03-27 | 0.11 | 1.2107 |
| 19 | 2026-03-26 | 0.22 | 1.2013 |
| 20 | 2026-03-25 | 0.02 | 1.2177 |
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