| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.08 | 1.3249 |
| 2 | 2026-04-23 | 0.11 | 1.3255 |
| 3 | 2026-04-22 | 0.06 | 1.3162 |
| 4 | 2026-04-21 | 0.08 | 1.3219 |
| 5 | 2026-04-20 | 0.03 | 1.3126 |
| 6 | 2026-04-17 | -0.01 | 1.3091 |
| 7 | 2026-04-16 | 0.05 | 1.3173 |
| 8 | 2026-04-15 | -0.02 | 1.3192 |
| 9 | 2026-04-14 | 0.08 | 1.3150 |
| 10 | 2026-04-13 | -0.11 | 1.3134 |
| 11 | 2026-04-10 | 0.01 | 1.3139 |
| 12 | 2026-04-09 | -0.02 | 1.3162 |
| 13 | 2026-04-08 | -0.05 | 1.3237 |
| 14 | 2026-04-07 | -0.01 | 1.3241 |
| 15 | 2026-04-03 | -0.09 | 1.3262 |
| 16 | 2026-04-02 | -0.11 | 1.3425 |
| 17 | 2026-04-01 | -0.02 | 1.3333 |
| 18 | 2026-03-31 | 0.04 | 1.3384 |
| 19 | 2026-03-30 | 0.05 | 1.3413 |
| 20 | 2026-03-27 | -0.07 | 1.3379 |
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