| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.57 | 1.3507 |
| 2 | 2026-04-14 | 0.00 | 1.3670 |
| 3 | 2026-04-13 | -0.13 | 1.3358 |
| 4 | 2026-04-10 | -0.40 | 1.3253 |
| 5 | 2026-04-09 | -0.21 | 1.2767 |
| 6 | 2026-04-08 | -0.23 | 1.2859 |
| 7 | 2026-04-07 | -0.31 | 1.2148 |
| 8 | 2026-04-03 | -0.05 | 1.2106 |
| 9 | 2026-04-02 | -0.11 | 1.2194 |
| 10 | 2026-04-01 | -0.07 | 1.2479 |
| 11 | 2026-03-31 | 0.42 | 1.2239 |
| 12 | 2026-03-30 | -0.42 | 1.2573 |
| 13 | 2026-03-27 | -0.06 | 1.2658 |
| 14 | 2026-03-26 | 0.25 | 1.2569 |
| 15 | 2026-03-25 | -0.15 | 1.2739 |
| 16 | 2026-03-24 | 0.00 | 1.2490 |
| 17 | 2026-03-23 | -0.14 | 1.2428 |
| 18 | 2026-03-20 | 0.05 | 1.2873 |
| 19 | 2026-03-19 | 0.09 | 1.2709 |
| 20 | 2026-03-18 | -0.01 | 1.2851 |
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