| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.09 | 1.3932 |
| 2 | 2026-04-16 | -0.14 | 1.3910 |
| 3 | 2026-04-15 | -0.07 | 1.3669 |
| 4 | 2026-04-14 | 0.00 | 1.3790 |
| 5 | 2026-04-13 | -0.12 | 1.3606 |
| 6 | 2026-04-10 | -0.13 | 1.3417 |
| 7 | 2026-04-09 | -0.12 | 1.3056 |
| 8 | 2026-04-08 | -0.14 | 1.3139 |
| 9 | 2026-04-07 | -0.09 | 1.2732 |
| 10 | 2026-04-03 | -0.21 | 1.2737 |
| 11 | 2026-04-02 | -0.01 | 1.3051 |
| 12 | 2026-04-01 | -0.08 | 1.3291 |
| 13 | 2026-03-31 | -0.09 | 1.3332 |
| 14 | 2026-03-30 | -0.09 | 1.3782 |
| 15 | 2026-03-27 | 0.13 | 1.4032 |
| 16 | 2026-03-26 | 0.17 | 1.3936 |
| 17 | 2026-03-25 | -0.09 | 1.4032 |
| 18 | 2026-03-24 | -0.31 | 1.3863 |
| 19 | 2026-03-23 | 0.25 | 1.3766 |
| 20 | 2026-03-20 | -0.28 | 1.3999 |
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