| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.01 | 1.3249 |
| 2 | 2026-04-09 | -0.02 | 1.3033 |
| 3 | 2026-04-08 | 0.03 | 1.3146 |
| 4 | 2026-04-07 | -0.01 | 1.2701 |
| 5 | 2026-04-03 | -0.08 | 1.2800 |
| 6 | 2026-04-02 | 0.02 | 1.2997 |
| 7 | 2026-04-01 | 0.11 | 1.3135 |
| 8 | 2026-03-31 | 0.16 | 1.2969 |
| 9 | 2026-03-30 | 0.06 | 1.2962 |
| 10 | 2026-03-27 | 0.02 | 1.3018 |
| 11 | 2026-03-26 | 0.00 | 1.2900 |
| 12 | 2026-03-25 | 0.08 | 1.3109 |
| 13 | 2026-03-24 | -0.02 | 1.2902 |
| 14 | 2026-03-23 | -0.17 | 1.2832 |
| 15 | 2026-03-20 | 0.08 | 1.3019 |
| 16 | 2026-03-19 | -0.03 | 1.3134 |
| 17 | 2026-03-18 | 0.05 | 1.3363 |
| 18 | 2026-03-17 | 0.11 | 1.3435 |
| 19 | 2026-03-16 | 0.13 | 1.3522 |
| 20 | 2026-03-13 | 0.03 | 1.3396 |
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