| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.58 | 1.3227 |
| 2 | 2026-04-16 | -0.26 | 1.3284 |
| 3 | 2026-04-15 | -0.11 | 1.3245 |
| 4 | 2026-04-14 | -0.34 | 1.3336 |
| 5 | 2026-04-13 | -0.49 | 1.3315 |
| 6 | 2026-04-10 | -0.46 | 1.3311 |
| 7 | 2026-04-09 | -0.27 | 1.3216 |
| 8 | 2026-04-08 | -0.47 | 1.3212 |
| 9 | 2026-04-07 | -0.59 | 1.3137 |
| 10 | 2026-04-03 | -0.68 | 1.3150 |
| 11 | 2026-04-02 | 0.68 | 1.3140 |
| 12 | 2026-04-01 | 0.34 | 1.3125 |
| 13 | 2026-03-31 | -0.17 | 1.3012 |
| 14 | 2026-03-30 | -0.18 | 1.3174 |
| 15 | 2026-03-27 | -0.04 | 1.3185 |
| 16 | 2026-03-26 | -0.26 | 1.3114 |
| 17 | 2026-03-25 | -0.54 | 1.3161 |
| 18 | 2026-03-24 | -0.08 | 1.3081 |
| 19 | 2026-03-23 | -0.76 | 1.2908 |
| 20 | 2026-03-20 | -0.37 | 1.3199 |
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