| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.04 | 1.3875 |
| 2 | 2026-04-15 | 0.00 | 1.3710 |
| 3 | 2026-04-14 | -0.05 | 1.3707 |
| 4 | 2026-04-13 | -0.24 | 1.3552 |
| 5 | 2026-04-10 | -0.09 | 1.3522 |
| 6 | 2026-04-09 | -0.03 | 1.3294 |
| 7 | 2026-04-08 | -0.31 | 1.3362 |
| 8 | 2026-04-07 | -0.03 | 1.2894 |
| 9 | 2026-04-03 | 0.19 | 1.2916 |
| 10 | 2026-04-02 | -0.04 | 1.3025 |
| 11 | 2026-04-01 | -0.07 | 1.3159 |
| 12 | 2026-03-31 | 0.18 | 1.2927 |
| 13 | 2026-03-30 | -0.03 | 1.3014 |
| 14 | 2026-03-27 | 0.00 | 1.3080 |
| 15 | 2026-03-26 | -0.05 | 1.2946 |
| 16 | 2026-03-25 | -0.18 | 1.3124 |
| 17 | 2026-03-24 | -0.32 | 1.2931 |
| 18 | 2026-03-23 | -0.02 | 1.2812 |
| 19 | 2026-03-20 | -0.23 | 1.3200 |
| 20 | 2026-03-19 | -0.05 | 1.3196 |
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