| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.10 | 1.3466 |
| 2 | 2026-04-09 | 0.01 | 1.3339 |
| 3 | 2026-04-08 | -0.07 | 1.3539 |
| 4 | 2026-04-07 | -0.11 | 1.3045 |
| 5 | 2026-04-03 | 0.14 | 1.2992 |
| 6 | 2026-04-02 | 0.03 | 1.3286 |
| 7 | 2026-04-01 | 0.19 | 1.3614 |
| 8 | 2026-03-31 | 0.13 | 1.3542 |
| 9 | 2026-03-30 | -0.05 | 1.3697 |
| 10 | 2026-03-27 | -0.06 | 1.3738 |
| 11 | 2026-03-26 | -0.01 | 1.3632 |
| 12 | 2026-03-25 | 0.09 | 1.3877 |
| 13 | 2026-03-24 | 0.01 | 1.3688 |
| 14 | 2026-03-23 | -0.05 | 1.3316 |
| 15 | 2026-03-20 | -0.02 | 1.4013 |
| 16 | 2026-03-19 | 0.10 | 1.4246 |
| 17 | 2026-03-18 | 0.10 | 1.4646 |
| 18 | 2026-03-17 | 0.16 | 1.4797 |
| 19 | 2026-03-16 | 0.03 | 1.4766 |
| 20 | 2026-03-13 | 0.09 | 1.4667 |
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