| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.08 | 1.2870 |
| 2 | 2026-04-23 | -0.06 | 1.2958 |
| 3 | 2026-04-22 | -0.08 | 1.2910 |
| 4 | 2026-04-21 | -0.17 | 1.2992 |
| 5 | 2026-04-20 | -0.03 | 1.2874 |
| 6 | 2026-04-17 | -0.10 | 1.2883 |
| 7 | 2026-04-16 | -0.10 | 1.2923 |
| 8 | 2026-04-15 | -0.06 | 1.2888 |
| 9 | 2026-04-14 | -0.07 | 1.2909 |
| 10 | 2026-04-13 | -0.02 | 1.2922 |
| 11 | 2026-04-10 | -0.09 | 1.2922 |
| 12 | 2026-04-09 | -0.04 | 1.2925 |
| 13 | 2026-04-08 | -0.14 | 1.3008 |
| 14 | 2026-04-07 | 0.18 | 1.2917 |
| 15 | 2026-04-03 | 0.05 | 1.2803 |
| 16 | 2026-04-02 | -0.11 | 1.2964 |
| 17 | 2026-04-01 | -0.05 | 1.2906 |
| 18 | 2026-03-31 | -0.04 | 1.2805 |
| 19 | 2026-03-30 | 0.02 | 1.3007 |
| 20 | 2026-03-27 | -0.05 | 1.2976 |
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