| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.10 | 1.3476 |
| 2 | 2026-04-14 | 0.14 | 1.3451 |
| 3 | 2026-04-13 | 0.24 | 1.3149 |
| 4 | 2026-04-10 | 0.05 | 1.2994 |
| 5 | 2026-04-09 | 0.05 | 1.2864 |
| 6 | 2026-04-08 | 0.07 | 1.3081 |
| 7 | 2026-04-07 | 0.10 | 1.2418 |
| 8 | 2026-04-03 | 0.10 | 1.2538 |
| 9 | 2026-04-02 | 0.09 | 1.2788 |
| 10 | 2026-04-01 | 0.19 | 1.2995 |
| 11 | 2026-03-31 | 0.07 | 1.2981 |
| 12 | 2026-03-30 | 0.11 | 1.3055 |
| 13 | 2026-03-27 | -0.03 | 1.2844 |
| 14 | 2026-03-26 | 0.18 | 1.2787 |
| 15 | 2026-03-25 | 0.12 | 1.3044 |
| 16 | 2026-03-24 | -0.09 | 1.2741 |
| 17 | 2026-03-23 | -0.02 | 1.2442 |
| 18 | 2026-03-20 | 0.00 | 1.3060 |
| 19 | 2026-03-19 | 0.00 | 1.3520 |
| 20 | 2026-03-18 | -0.03 | 1.3914 |
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