| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.10 | 1.2222 |
| 2 | 2026-04-23 | -0.06 | 1.2388 |
| 3 | 2026-04-22 | 0.14 | 1.2452 |
| 4 | 2026-04-21 | -0.13 | 1.2446 |
| 5 | 2026-04-20 | 0.06 | 1.2452 |
| 6 | 2026-04-17 | -0.08 | 1.2290 |
| 7 | 2026-04-16 | -0.10 | 1.2272 |
| 8 | 2026-04-15 | -0.01 | 1.2131 |
| 9 | 2026-04-14 | 0.04 | 1.2175 |
| 10 | 2026-04-13 | 0.20 | 1.2096 |
| 11 | 2026-04-10 | -0.08 | 1.1889 |
| 12 | 2026-04-09 | 0.02 | 1.1638 |
| 13 | 2026-04-08 | 0.06 | 1.1793 |
| 14 | 2026-04-07 | -0.10 | 1.1271 |
| 15 | 2026-04-03 | -0.11 | 1.1262 |
| 16 | 2026-04-02 | -0.11 | 1.1533 |
| 17 | 2026-04-01 | 0.08 | 1.1910 |
| 18 | 2026-03-31 | 0.00 | 1.1830 |
| 19 | 2026-03-30 | 0.05 | 1.2224 |
| 20 | 2026-03-27 | -0.09 | 1.2661 |
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