| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.21 | 1.3212 |
| 2 | 2026-04-17 | -0.04 | 1.2895 |
| 3 | 2026-04-16 | -0.13 | 1.2726 |
| 4 | 2026-04-15 | -0.06 | 1.2537 |
| 5 | 2026-04-14 | -0.03 | 1.2664 |
| 6 | 2026-04-13 | 0.00 | 1.2420 |
| 7 | 2026-04-10 | 0.03 | 1.2306 |
| 8 | 2026-04-09 | 0.03 | 1.1957 |
| 9 | 2026-04-08 | -0.04 | 1.1855 |
| 10 | 2026-04-07 | -0.04 | 1.1175 |
| 11 | 2026-04-03 | -0.05 | 1.1025 |
| 12 | 2026-04-02 | 0.04 | 1.1036 |
| 13 | 2026-04-01 | -0.04 | 1.1325 |
| 14 | 2026-03-31 | 0.24 | 1.0994 |
| 15 | 2026-03-30 | 0.12 | 1.1217 |
| 16 | 2026-03-27 | 0.07 | 1.1342 |
| 17 | 2026-03-26 | 0.14 | 1.1324 |
| 18 | 2026-03-25 | 0.04 | 1.1585 |
| 19 | 2026-03-24 | -0.04 | 1.1284 |
| 20 | 2026-03-23 | -0.07 | 1.1098 |
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