| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.07 | 1.1578 |
| 2 | 2026-04-22 | 0.02 | 1.1508 |
| 3 | 2026-04-21 | 0.03 | 1.1556 |
| 4 | 2026-04-20 | 0.15 | 1.1563 |
| 5 | 2026-04-17 | -0.09 | 1.1520 |
| 6 | 2026-04-16 | -0.13 | 1.1545 |
| 7 | 2026-04-15 | -0.09 | 1.1540 |
| 8 | 2026-04-14 | -0.01 | 1.1471 |
| 9 | 2026-04-13 | -0.18 | 1.1421 |
| 10 | 2026-04-10 | 0.01 | 1.1459 |
| 11 | 2026-04-09 | 0.21 | 1.1466 |
| 12 | 2026-04-08 | -0.10 | 1.1551 |
| 13 | 2026-04-07 | 0.00 | 1.1440 |
| 14 | 2026-04-03 | 0.23 | 1.1503 |
| 15 | 2026-04-02 | 0.03 | 1.1667 |
| 16 | 2026-04-01 | -0.06 | 1.1617 |
| 17 | 2026-03-31 | 0.10 | 1.1608 |
| 18 | 2026-03-30 | 0.00 | 1.1570 |
| 19 | 2026-03-27 | 0.00 | 1.1460 |
| 20 | 2026-03-26 | 0.07 | 1.1502 |
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