| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.12 | 1.3216 |
| 2 | 2026-04-09 | 0.00 | 1.3140 |
| 3 | 2026-04-08 | -0.13 | 1.3267 |
| 4 | 2026-04-07 | 0.03 | 1.2616 |
| 5 | 2026-04-03 | 0.42 | 1.2478 |
| 6 | 2026-04-02 | -0.17 | 1.2702 |
| 7 | 2026-04-01 | 0.22 | 1.2981 |
| 8 | 2026-03-31 | -0.01 | 1.2801 |
| 9 | 2026-03-30 | -0.22 | 1.2978 |
| 10 | 2026-03-27 | 0.12 | 1.2924 |
| 11 | 2026-03-26 | -0.20 | 1.2696 |
| 12 | 2026-03-25 | -0.33 | 1.2873 |
| 13 | 2026-03-24 | 0.06 | 1.2612 |
| 14 | 2026-03-23 | -0.06 | 1.2297 |
| 15 | 2026-03-20 | 0.11 | 1.2946 |
| 16 | 2026-03-19 | -0.05 | 1.3227 |
| 17 | 2026-03-18 | -0.20 | 1.3577 |
| 18 | 2026-03-17 | -0.01 | 1.3451 |
| 19 | 2026-03-16 | -0.12 | 1.3736 |
| 20 | 2026-03-13 | 0.01 | 1.3729 |
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