| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | 0.13 | 1.3912 |
| 2 | 2026-04-17 | 0.06 | 1.3981 |
| 3 | 2026-04-16 | 0.13 | 1.4081 |
| 4 | 2026-04-15 | 0.11 | 1.3964 |
| 5 | 2026-04-14 | 0.14 | 1.4030 |
| 6 | 2026-04-13 | 0.03 | 1.4056 |
| 7 | 2026-04-10 | 0.06 | 1.4111 |
| 8 | 2026-04-09 | -0.04 | 1.4035 |
| 9 | 2026-04-08 | 0.13 | 1.4052 |
| 10 | 2026-04-07 | 0.04 | 1.3784 |
| 11 | 2026-04-03 | 0.09 | 1.3748 |
| 12 | 2026-04-02 | -0.14 | 1.3909 |
| 13 | 2026-04-01 | 0.14 | 1.3981 |
| 14 | 2026-03-31 | 0.06 | 1.3882 |
| 15 | 2026-03-30 | 0.03 | 1.4006 |
| 16 | 2026-03-27 | 0.11 | 1.3944 |
| 17 | 2026-03-26 | 0.13 | 1.3892 |
| 18 | 2026-03-25 | 0.16 | 1.3998 |
| 19 | 2026-03-24 | -0.04 | 1.3826 |
| 20 | 2026-03-23 | 0.86 | 1.3583 |
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