| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.03 | 1.2524 |
| 2 | 2026-04-22 | -0.07 | 1.2529 |
| 3 | 2026-04-21 | 0.03 | 1.2376 |
| 4 | 2026-04-20 | 0.11 | 1.2486 |
| 5 | 2026-04-17 | -0.02 | 1.2202 |
| 6 | 2026-04-16 | -0.08 | 1.2010 |
| 7 | 2026-04-15 | 0.00 | 1.1950 |
| 8 | 2026-04-14 | 0.02 | 1.2078 |
| 9 | 2026-04-13 | 0.03 | 1.1867 |
| 10 | 2026-04-10 | 0.02 | 1.1688 |
| 11 | 2026-04-09 | -0.03 | 1.1523 |
| 12 | 2026-04-08 | 0.25 | 1.1451 |
| 13 | 2026-04-07 | -0.06 | 1.0856 |
| 14 | 2026-04-03 | 0.16 | 1.0793 |
| 15 | 2026-04-02 | 0.16 | 1.0803 |
| 16 | 2026-04-01 | -0.12 | 1.1063 |
| 17 | 2026-03-31 | 0.16 | 1.0893 |
| 18 | 2026-03-30 | 0.08 | 1.1041 |
| 19 | 2026-03-27 | 0.02 | 1.0958 |
| 20 | 2026-03-26 | 0.19 | 1.0909 |
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