| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.30 | 1.3220 |
| 2 | 2026-04-20 | -0.04 | 1.3245 |
| 3 | 2026-04-17 | -0.17 | 1.3253 |
| 4 | 2026-04-16 | -0.36 | 1.3278 |
| 5 | 2026-04-15 | -1.85 | 1.3215 |
| 6 | 2026-04-14 | -1.16 | 1.3224 |
| 7 | 2026-04-13 | -0.04 | 1.3155 |
| 8 | 2026-04-10 | -0.41 | 1.3174 |
| 9 | 2026-04-09 | -1.20 | 1.3087 |
| 10 | 2026-04-08 | -0.47 | 1.3122 |
| 11 | 2026-04-07 | -0.12 | 1.2915 |
| 12 | 2026-04-03 | 0.01 | 1.2899 |
| 13 | 2026-04-02 | -1.05 | 1.2956 |
| 14 | 2026-04-01 | -0.52 | 1.3058 |
| 15 | 2026-03-31 | 1.01 | 1.2920 |
| 16 | 2026-03-30 | -1.43 | 1.3037 |
| 17 | 2026-03-27 | -0.93 | 1.3052 |
| 18 | 2026-03-26 | -0.70 | 1.2931 |
| 19 | 2026-03-25 | -0.75 | 1.3038 |
| 20 | 2026-03-24 | -1.74 | 1.2935 |
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