| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.06 | 1.2978 |
| 2 | 2026-04-17 | -0.14 | 1.2908 |
| 3 | 2026-04-16 | -0.04 | 1.2895 |
| 4 | 2026-04-15 | -0.01 | 1.2711 |
| 5 | 2026-04-14 | -0.15 | 1.2769 |
| 6 | 2026-04-13 | -0.08 | 1.2600 |
| 7 | 2026-04-10 | -0.14 | 1.2587 |
| 8 | 2026-04-09 | -0.02 | 1.2382 |
| 9 | 2026-04-08 | -0.18 | 1.2473 |
| 10 | 2026-04-07 | -0.08 | 1.1999 |
| 11 | 2026-04-03 | 0.01 | 1.1989 |
| 12 | 2026-04-02 | -0.07 | 1.2119 |
| 13 | 2026-04-01 | -0.06 | 1.2287 |
| 14 | 2026-03-31 | 0.15 | 1.2072 |
| 15 | 2026-03-30 | 0.01 | 1.2229 |
| 16 | 2026-03-27 | -0.15 | 1.2238 |
| 17 | 2026-03-26 | 0.12 | 1.2136 |
| 18 | 2026-03-25 | -0.09 | 1.2311 |
| 19 | 2026-03-24 | -0.14 | 1.2097 |
| 20 | 2026-03-23 | 0.29 | 1.1886 |
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