| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.08 | 1.3319 |
| 2 | 2026-04-09 | -0.05 | 1.3256 |
| 3 | 2026-04-08 | -0.14 | 1.3309 |
| 4 | 2026-04-07 | -0.05 | 1.3106 |
| 5 | 2026-04-03 | -0.05 | 1.3057 |
| 6 | 2026-04-02 | -0.20 | 1.3207 |
| 7 | 2026-04-01 | 0.12 | 1.3264 |
| 8 | 2026-03-31 | 0.21 | 1.3192 |
| 9 | 2026-03-30 | 0.23 | 1.3320 |
| 10 | 2026-03-27 | -0.03 | 1.3304 |
| 11 | 2026-03-26 | -0.13 | 1.3247 |
| 12 | 2026-03-25 | 0.08 | 1.3339 |
| 13 | 2026-03-24 | -0.06 | 1.3228 |
| 14 | 2026-03-23 | -0.26 | 1.3054 |
| 15 | 2026-03-20 | -0.23 | 1.3481 |
| 16 | 2026-03-19 | -0.20 | 1.3587 |
| 17 | 2026-03-18 | 0.11 | 1.3765 |
| 18 | 2026-03-17 | 0.50 | 1.3851 |
| 19 | 2026-03-16 | 0.04 | 1.3965 |
| 20 | 2026-03-13 | -0.35 | 1.4139 |
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