| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.23 | 1.3320 |
| 2 | 2026-04-09 | -0.05 | 1.3117 |
| 3 | 2026-04-08 | -0.01 | 1.3201 |
| 4 | 2026-04-07 | -0.13 | 1.2756 |
| 5 | 2026-04-03 | 0.18 | 1.2757 |
| 6 | 2026-04-02 | -0.05 | 1.2866 |
| 7 | 2026-04-01 | -0.02 | 1.3002 |
| 8 | 2026-03-31 | 0.13 | 1.2784 |
| 9 | 2026-03-30 | -0.11 | 1.2904 |
| 10 | 2026-03-27 | -0.12 | 1.2936 |
| 11 | 2026-03-26 | 0.05 | 1.2864 |
| 12 | 2026-03-25 | -0.05 | 1.3036 |
| 13 | 2026-03-24 | -0.12 | 1.2855 |
| 14 | 2026-03-23 | 0.61 | 1.2692 |
| 15 | 2026-03-20 | -0.02 | 1.3122 |
| 16 | 2026-03-19 | 0.17 | 1.3168 |
| 17 | 2026-03-18 | -0.03 | 1.3384 |
| 18 | 2026-03-17 | 0.05 | 1.3324 |
| 19 | 2026-03-16 | -0.01 | 1.3422 |
| 20 | 2026-03-13 | 0.11 | 1.3415 |
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