| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.17 | 1.3162 |
| 2 | 2026-04-16 | -0.08 | 1.3161 |
| 3 | 2026-04-15 | 0.17 | 1.2988 |
| 4 | 2026-04-14 | -0.07 | 1.3049 |
| 5 | 2026-04-13 | -0.16 | 1.2890 |
| 6 | 2026-04-10 | -0.06 | 1.2868 |
| 7 | 2026-04-09 | 0.00 | 1.2680 |
| 8 | 2026-04-08 | 0.19 | 1.2746 |
| 9 | 2026-04-07 | -0.05 | 1.2266 |
| 10 | 2026-04-03 | 0.11 | 1.2247 |
| 11 | 2026-04-02 | -0.03 | 1.2354 |
| 12 | 2026-04-01 | -0.09 | 1.2521 |
| 13 | 2026-03-31 | 0.15 | 1.2301 |
| 14 | 2026-03-30 | -0.08 | 1.2450 |
| 15 | 2026-03-27 | -0.10 | 1.2463 |
| 16 | 2026-03-26 | -0.06 | 1.2358 |
| 17 | 2026-03-25 | -0.12 | 1.2535 |
| 18 | 2026-03-24 | 0.03 | 1.2336 |
| 19 | 2026-03-23 | 0.33 | 1.2170 |
| 20 | 2026-03-20 | -0.10 | 1.2593 |
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