| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 0.12 | 1.3015 |
| 2 | 2026-04-01 | -0.05 | 1.3147 |
| 3 | 2026-03-31 | 0.18 | 1.2917 |
| 4 | 2026-03-30 | -0.02 | 1.3002 |
| 5 | 2026-03-27 | -0.05 | 1.3067 |
| 6 | 2026-03-26 | -0.03 | 1.2934 |
| 7 | 2026-03-25 | 0.15 | 1.3110 |
| 8 | 2026-03-24 | 0.08 | 1.2920 |
| 9 | 2026-03-23 | 0.21 | 1.2803 |
| 10 | 2026-03-20 | 0.18 | 1.3186 |
| 11 | 2026-03-19 | 0.06 | 1.3182 |
| 12 | 2026-03-18 | -0.03 | 1.3384 |
| 13 | 2026-03-17 | 0.24 | 1.3358 |
| 14 | 2026-03-16 | -0.07 | 1.3390 |
| 15 | 2026-03-13 | -0.02 | 1.3333 |
| 16 | 2026-03-12 | 0.04 | 1.3375 |
| 17 | 2026-03-11 | 0.01 | 1.3469 |
| 18 | 2026-03-10 | 0.04 | 1.3334 |
| 19 | 2026-03-09 | -0.02 | 1.3133 |
| 20 | 2026-03-06 | 0.01 | 1.3229 |
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