| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 1.3068 |
| 2 | 2026-04-16 | 0.05 | 1.3073 |
| 3 | 2026-04-15 | -0.06 | 1.2888 |
| 4 | 2026-04-14 | -0.17 | 1.2932 |
| 5 | 2026-04-13 | -0.04 | 1.2775 |
| 6 | 2026-04-10 | -0.01 | 1.2741 |
| 7 | 2026-04-09 | -0.17 | 1.2511 |
| 8 | 2026-04-08 | 0.03 | 1.2576 |
| 9 | 2026-04-07 | -0.10 | 1.2182 |
| 10 | 2026-04-03 | 0.09 | 1.2169 |
| 11 | 2026-04-02 | -0.20 | 1.2265 |
| 12 | 2026-04-01 | -0.19 | 1.2373 |
| 13 | 2026-03-31 | 0.11 | 1.2186 |
| 14 | 2026-03-30 | 0.01 | 1.2319 |
| 15 | 2026-03-27 | -0.17 | 1.2331 |
| 16 | 2026-03-26 | 0.02 | 1.2248 |
| 17 | 2026-03-25 | 0.18 | 1.2398 |
| 18 | 2026-03-24 | 0.07 | 1.2211 |
| 19 | 2026-03-23 | 0.53 | 1.2016 |
| 20 | 2026-03-20 | 0.26 | 1.2428 |
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