| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.02 | 1.3037 |
| 2 | 2026-04-16 | 0.57 | 1.3135 |
| 3 | 2026-04-15 | -0.05 | 1.3057 |
| 4 | 2026-04-14 | -0.12 | 1.3106 |
| 5 | 2026-04-13 | -0.21 | 1.3088 |
| 6 | 2026-04-10 | -0.21 | 1.3128 |
| 7 | 2026-04-09 | -0.05 | 1.3066 |
| 8 | 2026-04-08 | -0.05 | 1.3117 |
| 9 | 2026-04-07 | -0.18 | 1.2923 |
| 10 | 2026-04-03 | 0.11 | 1.2876 |
| 11 | 2026-04-02 | 0.08 | 1.3019 |
| 12 | 2026-04-01 | 0.08 | 1.3070 |
| 13 | 2026-03-31 | -0.08 | 1.3000 |
| 14 | 2026-03-30 | -0.40 | 1.3123 |
| 15 | 2026-03-27 | 0.09 | 1.3108 |
| 16 | 2026-03-26 | -0.33 | 1.3053 |
| 17 | 2026-03-25 | 1.20 | 1.3142 |
| 18 | 2026-03-24 | -0.04 | 1.3035 |
| 19 | 2026-03-23 | -0.44 | 1.2867 |
| 20 | 2026-03-20 | -0.07 | 1.3279 |
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