| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.02 | 1.3923 |
| 2 | 2026-04-13 | -0.10 | 1.3804 |
| 3 | 2026-04-10 | 0.12 | 1.3803 |
| 4 | 2026-04-09 | 0.20 | 1.3822 |
| 5 | 2026-04-08 | -0.01 | 1.3941 |
| 6 | 2026-04-07 | -0.07 | 1.3829 |
| 7 | 2026-04-03 | -0.07 | 1.3960 |
| 8 | 2026-04-02 | -0.08 | 1.4121 |
| 9 | 2026-04-01 | -0.13 | 1.4048 |
| 10 | 2026-03-31 | 0.06 | 1.4032 |
| 11 | 2026-03-30 | -0.01 | 1.3942 |
| 12 | 2026-03-27 | -0.04 | 1.3875 |
| 13 | 2026-03-26 | -0.11 | 1.3945 |
| 14 | 2026-03-25 | 0.05 | 1.3893 |
| 15 | 2026-03-24 | -0.12 | 1.3806 |
| 16 | 2026-03-23 | -0.01 | 1.3522 |
| 17 | 2026-03-20 | -0.01 | 1.3981 |
| 18 | 2026-03-19 | 0.00 | 1.4020 |
| 19 | 2026-03-18 | -0.13 | 1.4048 |
| 20 | 2026-03-17 | 0.09 | 1.4108 |
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