| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.03 | 1.3556 |
| 2 | 2026-04-23 | 0.07 | 1.3700 |
| 3 | 2026-04-22 | 0.02 | 1.3697 |
| 4 | 2026-04-21 | -0.04 | 1.3615 |
| 5 | 2026-04-20 | 0.03 | 1.3696 |
| 6 | 2026-04-17 | -0.07 | 1.3700 |
| 7 | 2026-04-16 | 0.01 | 1.3779 |
| 8 | 2026-04-15 | 0.07 | 1.3631 |
| 9 | 2026-04-14 | 0.10 | 1.3746 |
| 10 | 2026-04-13 | 0.02 | 1.3807 |
| 11 | 2026-04-10 | -0.05 | 1.3717 |
| 12 | 2026-04-09 | -0.11 | 1.3535 |
| 13 | 2026-04-08 | -0.01 | 1.3681 |
| 14 | 2026-04-07 | 0.07 | 1.3301 |
| 15 | 2026-04-03 | 0.00 | 1.3320 |
| 16 | 2026-04-02 | -0.19 | 1.3536 |
| 17 | 2026-04-01 | -0.08 | 1.3721 |
| 18 | 2026-03-31 | 0.03 | 1.3596 |
| 19 | 2026-03-30 | 0.09 | 1.3528 |
| 20 | 2026-03-27 | 0.05 | 1.3543 |
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