| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.10 | 1.1131 |
| 2 | 2026-04-21 | -0.04 | 1.1144 |
| 3 | 2026-04-20 | -0.11 | 1.1012 |
| 4 | 2026-04-17 | -0.08 | 1.1009 |
| 5 | 2026-04-16 | -0.07 | 1.1098 |
| 6 | 2026-04-15 | 0.00 | 1.0900 |
| 7 | 2026-04-14 | -0.07 | 1.0988 |
| 8 | 2026-04-13 | -0.04 | 1.0844 |
| 9 | 2026-04-10 | 0.11 | 1.0748 |
| 10 | 2026-04-09 | 0.03 | 1.0547 |
| 11 | 2026-04-08 | -0.18 | 1.0639 |
| 12 | 2026-04-07 | 0.21 | 1.0268 |
| 13 | 2026-04-03 | -0.01 | 1.0251 |
| 14 | 2026-04-02 | -0.18 | 1.0439 |
| 15 | 2026-04-01 | -0.08 | 1.0608 |
| 16 | 2026-03-31 | -0.08 | 1.0528 |
| 17 | 2026-03-30 | -0.08 | 1.0739 |
| 18 | 2026-03-27 | -0.03 | 1.0793 |
| 19 | 2026-03-26 | 0.35 | 1.0643 |
| 20 | 2026-03-25 | -0.03 | 1.0733 |
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