| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.13 | 1.3423 |
| 2 | 2026-04-10 | 0.11 | 1.3465 |
| 3 | 2026-04-09 | 0.08 | 1.3399 |
| 4 | 2026-04-08 | 0.28 | 1.3453 |
| 5 | 2026-04-07 | -0.04 | 1.3245 |
| 6 | 2026-04-03 | -0.04 | 1.3195 |
| 7 | 2026-04-02 | 0.03 | 1.3346 |
| 8 | 2026-04-01 | 0.00 | 1.3400 |
| 9 | 2026-03-31 | 0.11 | 1.3325 |
| 10 | 2026-03-30 | 0.04 | 1.3455 |
| 11 | 2026-03-27 | 0.16 | 1.3438 |
| 12 | 2026-03-26 | 0.00 | 1.3380 |
| 13 | 2026-03-25 | 0.27 | 1.3474 |
| 14 | 2026-03-24 | 0.07 | 1.3361 |
| 15 | 2026-03-23 | 0.12 | 1.3184 |
| 16 | 2026-03-20 | -0.06 | 1.3618 |
| 17 | 2026-03-19 | 0.03 | 1.3726 |
| 18 | 2026-03-18 | 0.17 | 1.3907 |
| 19 | 2026-03-17 | 0.10 | 1.3996 |
| 20 | 2026-03-16 | 0.07 | 1.4110 |
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