| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.01 | 1.3759 |
| 2 | 2026-04-16 | -0.09 | 1.3733 |
| 3 | 2026-04-15 | 0.10 | 1.3567 |
| 4 | 2026-04-14 | -0.07 | 1.3570 |
| 5 | 2026-04-13 | -0.01 | 1.3422 |
| 6 | 2026-04-10 | 0.19 | 1.3514 |
| 7 | 2026-04-09 | 0.16 | 1.3279 |
| 8 | 2026-04-08 | 0.03 | 1.3306 |
| 9 | 2026-04-07 | 0.10 | 1.2667 |
| 10 | 2026-04-03 | -0.09 | 1.2752 |
| 11 | 2026-04-02 | -0.27 | 1.2895 |
| 12 | 2026-04-01 | 0.04 | 1.3105 |
| 13 | 2026-03-31 | 0.00 | 1.2790 |
| 14 | 2026-03-30 | -0.08 | 1.2900 |
| 15 | 2026-03-27 | 0.13 | 1.2933 |
| 16 | 2026-03-26 | -0.43 | 1.2845 |
| 17 | 2026-03-25 | 0.24 | 1.2999 |
| 18 | 2026-03-24 | 0.28 | 1.2685 |
| 19 | 2026-03-23 | -0.51 | 1.2554 |
| 20 | 2026-03-20 | 0.09 | 1.3108 |
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