| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.22 | 1.3400 |
| 2 | 2026-04-17 | -0.13 | 1.3317 |
| 3 | 2026-04-16 | -0.04 | 1.3395 |
| 4 | 2026-04-15 | -0.14 | 1.3239 |
| 5 | 2026-04-14 | -0.20 | 1.3266 |
| 6 | 2026-04-13 | -0.02 | 1.3092 |
| 7 | 2026-04-10 | 0.21 | 1.3042 |
| 8 | 2026-04-09 | -0.09 | 1.2832 |
| 9 | 2026-04-08 | -0.19 | 1.2894 |
| 10 | 2026-04-07 | -0.01 | 1.2441 |
| 11 | 2026-04-03 | 0.06 | 1.2433 |
| 12 | 2026-04-02 | -0.10 | 1.2553 |
| 13 | 2026-04-01 | -0.13 | 1.2707 |
| 14 | 2026-03-31 | 0.19 | 1.2496 |
| 15 | 2026-03-30 | -0.02 | 1.2633 |
| 16 | 2026-03-27 | -0.06 | 1.2688 |
| 17 | 2026-03-26 | -0.05 | 1.2586 |
| 18 | 2026-03-25 | -0.08 | 1.2760 |
| 19 | 2026-03-24 | -0.15 | 1.2579 |
| 20 | 2026-03-23 | 0.27 | 1.2447 |
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