| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | -0.10 | 1.3653 |
| 2 | 2026-04-27 | 0.09 | 1.3588 |
| 3 | 2026-04-24 | 0.01 | 1.3619 |
| 4 | 2026-04-23 | 0.03 | 1.3676 |
| 5 | 2026-04-22 | -0.17 | 1.3683 |
| 6 | 2026-04-21 | -0.07 | 1.3680 |
| 7 | 2026-04-20 | 0.03 | 1.3676 |
| 8 | 2026-04-17 | -0.10 | 1.3744 |
| 9 | 2026-04-16 | 0.12 | 1.3843 |
| 10 | 2026-04-15 | -0.08 | 1.3731 |
| 11 | 2026-04-14 | -0.04 | 1.3796 |
| 12 | 2026-04-13 | 0.07 | 1.3821 |
| 13 | 2026-04-10 | -0.19 | 1.3877 |
| 14 | 2026-04-09 | -0.15 | 1.3801 |
| 15 | 2026-04-08 | 0.16 | 1.3818 |
| 16 | 2026-04-07 | 0.04 | 1.3555 |
| 17 | 2026-04-03 | 0.15 | 1.3520 |
| 18 | 2026-04-02 | -0.05 | 1.3677 |
| 19 | 2026-04-01 | 0.02 | 1.3747 |
| 20 | 2026-03-31 | 0.44 | 1.3650 |
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