| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.14 | 1.3109 |
| 2 | 2026-04-17 | -0.09 | 1.2972 |
| 3 | 2026-04-16 | 0.08 | 1.3029 |
| 4 | 2026-04-15 | -0.03 | 1.3074 |
| 5 | 2026-04-14 | -0.12 | 1.2935 |
| 6 | 2026-04-13 | -0.03 | 1.2824 |
| 7 | 2026-04-10 | -0.01 | 1.2821 |
| 8 | 2026-04-09 | -0.09 | 1.2841 |
| 9 | 2026-04-08 | -0.13 | 1.2947 |
| 10 | 2026-04-07 | 0.02 | 1.2848 |
| 11 | 2026-04-03 | -0.08 | 1.2970 |
| 12 | 2026-04-02 | -0.14 | 1.3118 |
| 13 | 2026-04-01 | -0.06 | 1.3048 |
| 14 | 2026-03-31 | 0.05 | 1.3033 |
| 15 | 2026-03-30 | -0.05 | 1.2946 |
| 16 | 2026-03-27 | -0.02 | 1.2883 |
| 17 | 2026-03-26 | -0.10 | 1.2943 |
| 18 | 2026-03-25 | -0.02 | 1.2893 |
| 19 | 2026-03-24 | -0.13 | 1.2817 |
| 20 | 2026-03-23 | -0.22 | 1.2557 |
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