| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.04 | 1.3854 |
| 2 | 2026-04-10 | -0.05 | 1.3857 |
| 3 | 2026-04-09 | 0.07 | 1.3781 |
| 4 | 2026-04-08 | 0.07 | 1.3890 |
| 5 | 2026-04-07 | -0.11 | 1.3515 |
| 6 | 2026-04-03 | 0.13 | 1.3482 |
| 7 | 2026-04-02 | 0.12 | 1.3624 |
| 8 | 2026-04-01 | 0.02 | 1.3737 |
| 9 | 2026-03-31 | 0.22 | 1.3530 |
| 10 | 2026-03-30 | 0.01 | 1.3629 |
| 11 | 2026-03-27 | -0.04 | 1.3605 |
| 12 | 2026-03-26 | 0.10 | 1.3536 |
| 13 | 2026-03-25 | -0.08 | 1.3691 |
| 14 | 2026-03-24 | 0.16 | 1.3519 |
| 15 | 2026-03-23 | 0.44 | 1.3262 |
| 16 | 2026-03-20 | 0.12 | 1.3793 |
| 17 | 2026-03-19 | 0.23 | 1.3978 |
| 18 | 2026-03-18 | 0.16 | 1.4168 |
| 19 | 2026-03-17 | 0.22 | 1.4119 |
| 20 | 2026-03-16 | 0.18 | 1.4214 |
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