| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.14 | 1.3181 |
| 2 | 2026-04-09 | 0.02 | 1.3118 |
| 3 | 2026-04-08 | 0.01 | 1.3169 |
| 4 | 2026-04-07 | -0.08 | 1.2970 |
| 5 | 2026-04-03 | 0.27 | 1.2925 |
| 6 | 2026-04-02 | 0.02 | 1.3057 |
| 7 | 2026-04-01 | -0.02 | 1.3113 |
| 8 | 2026-03-31 | 0.13 | 1.3043 |
| 9 | 2026-03-30 | 0.06 | 1.3162 |
| 10 | 2026-03-27 | 0.15 | 1.3150 |
| 11 | 2026-03-26 | 0.18 | 1.3087 |
| 12 | 2026-03-25 | 0.10 | 1.3187 |
| 13 | 2026-03-24 | 0.02 | 1.3097 |
| 14 | 2026-03-23 | -0.32 | 1.2951 |
| 15 | 2026-03-20 | -0.54 | 1.3362 |
| 16 | 2026-03-19 | -0.15 | 1.3460 |
| 17 | 2026-03-18 | 0.08 | 1.3629 |
| 18 | 2026-03-17 | -0.09 | 1.3713 |
| 19 | 2026-03-16 | 0.17 | 1.3826 |
| 20 | 2026-03-13 | 0.11 | 1.3994 |
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