| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.30 | 1.2157 |
| 2 | 2026-04-23 | 0.17 | 1.2359 |
| 3 | 2026-04-22 | 0.10 | 1.2148 |
| 4 | 2026-04-21 | 0.21 | 1.2154 |
| 5 | 2026-04-20 | 0.26 | 1.1999 |
| 6 | 2026-04-17 | 0.09 | 1.1879 |
| 7 | 2026-04-16 | 0.19 | 1.1878 |
| 8 | 2026-04-15 | 0.15 | 1.1802 |
| 9 | 2026-04-14 | 0.16 | 1.1761 |
| 10 | 2026-04-13 | 0.24 | 1.1722 |
| 11 | 2026-04-10 | 0.09 | 1.1620 |
| 12 | 2026-04-09 | 0.04 | 1.1625 |
| 13 | 2026-04-08 | 0.09 | 1.1720 |
| 14 | 2026-04-07 | 0.02 | 1.1488 |
| 15 | 2026-04-03 | 0.03 | 1.1507 |
| 16 | 2026-04-02 | 0.08 | 1.1780 |
| 17 | 2026-04-01 | -0.05 | 1.1896 |
| 18 | 2026-03-31 | -0.07 | 1.1918 |
| 19 | 2026-03-30 | -0.07 | 1.2249 |
| 20 | 2026-03-27 | 0.24 | 1.2699 |
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