| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.06 | 1.3881 |
| 2 | 2026-04-23 | 0.07 | 1.3910 |
| 3 | 2026-04-22 | -0.29 | 1.3960 |
| 4 | 2026-04-21 | -0.04 | 1.3855 |
| 5 | 2026-04-20 | -0.14 | 1.3840 |
| 6 | 2026-04-17 | -0.23 | 1.3761 |
| 7 | 2026-04-16 | -0.17 | 1.3783 |
| 8 | 2026-04-15 | -0.07 | 1.3630 |
| 9 | 2026-04-14 | -0.86 | 1.3668 |
| 10 | 2026-04-13 | -0.06 | 1.3508 |
| 11 | 2026-04-10 | 0.09 | 1.3508 |
| 12 | 2026-04-09 | 0.01 | 1.3339 |
| 13 | 2026-04-08 | -0.50 | 1.3427 |
| 14 | 2026-04-07 | -0.21 | 1.2927 |
| 15 | 2026-04-03 | -0.19 | 1.2914 |
| 16 | 2026-04-02 | -0.17 | 1.3032 |
| 17 | 2026-04-01 | -0.30 | 1.3200 |
| 18 | 2026-03-31 | 0.05 | 1.2964 |
| 19 | 2026-03-30 | -0.21 | 1.3108 |
| 20 | 2026-03-27 | -0.19 | 1.3115 |
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