| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.24 | 1.3248 |
| 2 | 2026-04-23 | -0.17 | 1.3293 |
| 3 | 2026-04-22 | -0.06 | 1.3368 |
| 4 | 2026-04-21 | 0.02 | 1.3257 |
| 5 | 2026-04-20 | -0.05 | 1.3246 |
| 6 | 2026-04-17 | -0.06 | 1.3158 |
| 7 | 2026-04-16 | -0.08 | 1.3161 |
| 8 | 2026-04-15 | -0.11 | 1.2994 |
| 9 | 2026-04-14 | -0.04 | 1.3055 |
| 10 | 2026-04-13 | -0.06 | 1.2898 |
| 11 | 2026-04-10 | -0.09 | 1.2881 |
| 12 | 2026-04-09 | -0.15 | 1.2699 |
| 13 | 2026-04-08 | -0.13 | 1.2766 |
| 14 | 2026-04-07 | -0.18 | 1.2282 |
| 15 | 2026-04-03 | -0.02 | 1.2262 |
| 16 | 2026-04-02 | 0.01 | 1.2369 |
| 17 | 2026-04-01 | -0.14 | 1.2537 |
| 18 | 2026-03-31 | 0.43 | 1.2317 |
| 19 | 2026-03-30 | 0.05 | 1.2464 |
| 20 | 2026-03-27 | -0.06 | 1.2478 |
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