| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.07 | 1.1138 |
| 2 | 2026-04-23 | -0.02 | 1.1152 |
| 3 | 2026-04-22 | -0.07 | 1.1368 |
| 4 | 2026-04-21 | 0.06 | 1.1133 |
| 5 | 2026-04-20 | -0.18 | 1.1310 |
| 6 | 2026-04-17 | 0.06 | 1.1033 |
| 7 | 2026-04-16 | 0.07 | 1.1002 |
| 8 | 2026-04-15 | 0.15 | 1.0854 |
| 9 | 2026-04-14 | 0.07 | 1.0922 |
| 10 | 2026-04-13 | -0.16 | 1.0687 |
| 11 | 2026-04-10 | 0.14 | 1.0655 |
| 12 | 2026-04-09 | 0.13 | 1.0506 |
| 13 | 2026-04-08 | -0.04 | 1.0634 |
| 14 | 2026-04-07 | 0.12 | 0.9948 |
| 15 | 2026-04-03 | 0.24 | 0.9866 |
| 16 | 2026-04-02 | 0.22 | 0.9848 |
| 17 | 2026-04-01 | -0.17 | 1.0197 |
| 18 | 2026-03-31 | 0.25 | 0.9815 |
| 19 | 2026-03-30 | 0.02 | 1.0008 |
| 20 | 2026-03-27 | -0.03 | 1.0113 |
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