| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.29 | 1.3590 |
| 2 | 2026-04-10 | 0.02 | 1.3597 |
| 3 | 2026-04-09 | -0.13 | 1.3608 |
| 4 | 2026-04-08 | -0.24 | 1.3623 |
| 5 | 2026-04-07 | 0.07 | 1.3570 |
| 6 | 2026-04-03 | 0.13 | 1.3562 |
| 7 | 2026-04-02 | -0.18 | 1.3554 |
| 8 | 2026-03-31 | -0.18 | 1.3534 |
| 9 | 2026-03-30 | 0.52 | 1.3549 |
| 10 | 2026-03-26 | 0.29 | 1.3570 |
| 11 | 2026-03-24 | 0.16 | 1.3578 |
| 12 | 2026-03-20 | 0.29 | 1.3551 |
| 13 | 2026-03-19 | -0.11 | 1.3565 |
| 14 | 2026-03-18 | -0.38 | 1.3592 |
| 15 | 2026-03-17 | -0.04 | 1.3575 |
| 16 | 2026-03-13 | -0.10 | 1.3624 |
| 17 | 2026-03-12 | -0.16 | 1.3642 |
| 18 | 2026-03-11 | -0.31 | 1.3663 |
| 19 | 2026-03-10 | -0.26 | 1.3645 |
| 20 | 2026-03-09 | 0.21 | 1.3632 |
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