| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.03 | 1.2564 |
| 2 | 2026-04-23 | 0.02 | 1.2607 |
| 3 | 2026-04-22 | 0.10 | 1.2677 |
| 4 | 2026-04-21 | 0.07 | 1.2571 |
| 5 | 2026-04-20 | 0.01 | 1.2559 |
| 6 | 2026-04-17 | -0.02 | 1.2473 |
| 7 | 2026-04-16 | -0.02 | 1.2472 |
| 8 | 2026-04-15 | -0.08 | 1.2310 |
| 9 | 2026-04-14 | -0.06 | 1.2368 |
| 10 | 2026-04-13 | -0.05 | 1.2216 |
| 11 | 2026-04-10 | -0.12 | 1.2195 |
| 12 | 2026-04-09 | 0.02 | 1.2017 |
| 13 | 2026-04-08 | -0.07 | 1.2079 |
| 14 | 2026-04-07 | -0.18 | 1.1621 |
| 15 | 2026-04-03 | -0.02 | 1.1602 |
| 16 | 2026-04-02 | 0.04 | 1.1705 |
| 17 | 2026-04-01 | -0.03 | 1.1864 |
| 18 | 2026-03-31 | 0.22 | 1.1654 |
| 19 | 2026-03-30 | -0.06 | 1.1797 |
| 20 | 2026-03-27 | -0.08 | 1.1810 |
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