| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.20 | 1.3717 |
| 2 | 2026-04-13 | -0.11 | 1.3595 |
| 3 | 2026-04-10 | 0.99 | 1.3496 |
| 4 | 2026-04-09 | -0.42 | 1.3437 |
| 5 | 2026-04-08 | -0.08 | 1.3300 |
| 6 | 2026-04-07 | -0.67 | 1.2756 |
| 7 | 2026-04-03 | 0.34 | 1.2687 |
| 8 | 2026-04-02 | 0.06 | 1.2742 |
| 9 | 2026-04-01 | -0.45 | 1.2989 |
| 10 | 2026-03-31 | -0.03 | 1.2804 |
| 11 | 2026-03-30 | -0.10 | 1.2993 |
| 12 | 2026-03-27 | 0.69 | 1.2832 |
| 13 | 2026-03-26 | 0.00 | 1.2630 |
| 14 | 2026-03-25 | 0.32 | 1.2849 |
| 15 | 2026-03-24 | 0.01 | 1.2549 |
| 16 | 2026-03-23 | -0.36 | 1.2184 |
| 17 | 2026-03-20 | 0.11 | 1.2846 |
| 18 | 2026-03-19 | -0.63 | 1.3022 |
| 19 | 2026-03-18 | 0.01 | 1.3339 |
| 20 | 2026-03-17 | 0.74 | 1.3093 |
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