| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.02 | 1.3373 |
| 2 | 2026-04-15 | 0.05 | 1.3283 |
| 3 | 2026-04-14 | 0.07 | 1.3370 |
| 4 | 2026-04-13 | 0.07 | 1.3311 |
| 5 | 2026-04-10 | 0.15 | 1.3220 |
| 6 | 2026-04-09 | 0.12 | 1.2765 |
| 7 | 2026-04-08 | 0.05 | 1.3054 |
| 8 | 2026-04-07 | 0.04 | 1.2555 |
| 9 | 2026-04-03 | 0.07 | 1.2581 |
| 10 | 2026-04-02 | -0.05 | 1.2696 |
| 11 | 2026-04-01 | 0.00 | 1.2920 |
| 12 | 2026-03-31 | 0.05 | 1.2724 |
| 13 | 2026-03-30 | -0.03 | 1.2824 |
| 14 | 2026-03-27 | 0.02 | 1.2887 |
| 15 | 2026-03-26 | -0.02 | 1.2802 |
| 16 | 2026-03-25 | -0.11 | 1.3104 |
| 17 | 2026-03-24 | 0.17 | 1.2958 |
| 18 | 2026-03-23 | 0.12 | 1.2824 |
| 19 | 2026-03-20 | 0.28 | 1.3363 |
| 20 | 2026-03-19 | 0.05 | 1.3603 |
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