| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.16 | 1.1721 |
| 2 | 2026-04-21 | 0.13 | 1.1445 |
| 3 | 2026-04-20 | 0.09 | 1.1480 |
| 4 | 2026-04-17 | -0.01 | 1.1401 |
| 5 | 2026-04-16 | 0.04 | 1.1176 |
| 6 | 2026-04-15 | -0.06 | 1.0887 |
| 7 | 2026-04-14 | -0.03 | 1.0993 |
| 8 | 2026-04-13 | -0.07 | 1.0757 |
| 9 | 2026-04-10 | -0.26 | 1.0668 |
| 10 | 2026-04-09 | -0.06 | 1.0286 |
| 11 | 2026-04-08 | -0.03 | 1.0343 |
| 12 | 2026-04-07 | -0.09 | 0.9729 |
| 13 | 2026-04-03 | -0.01 | 0.9641 |
| 14 | 2026-04-02 | 0.00 | 0.9640 |
| 15 | 2026-04-01 | -0.13 | 0.9893 |
| 16 | 2026-03-31 | 0.23 | 0.9618 |
| 17 | 2026-03-30 | -0.06 | 0.9916 |
| 18 | 2026-03-27 | -0.10 | 1.0010 |
| 19 | 2026-03-26 | 0.11 | 1.0009 |
| 20 | 2026-03-25 | -0.08 | 1.0158 |
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