| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.10 | 1.3097 |
| 2 | 2026-04-16 | 0.06 | 1.3032 |
| 3 | 2026-04-15 | 0.01 | 1.2869 |
| 4 | 2026-04-14 | 0.17 | 1.2938 |
| 5 | 2026-04-13 | 0.16 | 1.2620 |
| 6 | 2026-04-10 | 0.17 | 1.2539 |
| 7 | 2026-04-09 | 0.10 | 1.2298 |
| 8 | 2026-04-08 | 0.07 | 1.2292 |
| 9 | 2026-04-07 | -0.03 | 1.1553 |
| 10 | 2026-04-03 | -0.03 | 1.1353 |
| 11 | 2026-04-02 | 0.23 | 1.1374 |
| 12 | 2026-04-01 | 0.04 | 1.1745 |
| 13 | 2026-03-31 | 0.11 | 1.1387 |
| 14 | 2026-03-30 | -0.08 | 1.1809 |
| 15 | 2026-03-27 | -0.06 | 1.1847 |
| 16 | 2026-03-26 | 0.14 | 1.1793 |
| 17 | 2026-03-25 | 0.12 | 1.2106 |
| 18 | 2026-03-24 | -0.07 | 1.1808 |
| 19 | 2026-03-23 | 0.04 | 1.1605 |
| 20 | 2026-03-20 | -0.07 | 1.2228 |
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