| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.3443 |
| 2 | 2026-04-16 | 0.02 | 1.3527 |
| 3 | 2026-04-15 | 0.02 | 1.3188 |
| 4 | 2026-04-14 | 0.01 | 1.3348 |
| 5 | 2026-04-13 | -0.14 | 1.3148 |
| 6 | 2026-04-10 | -0.21 | 1.3038 |
| 7 | 2026-04-09 | -0.09 | 1.2581 |
| 8 | 2026-04-08 | -0.01 | 1.2631 |
| 9 | 2026-04-07 | -0.04 | 1.2115 |
| 10 | 2026-04-03 | -0.09 | 1.2131 |
| 11 | 2026-04-02 | -0.03 | 1.2374 |
| 12 | 2026-04-01 | -0.06 | 1.2557 |
| 13 | 2026-03-31 | 0.02 | 1.2437 |
| 14 | 2026-03-30 | -0.24 | 1.2711 |
| 15 | 2026-03-27 | -0.09 | 1.2802 |
| 16 | 2026-03-26 | -0.04 | 1.2535 |
| 17 | 2026-03-25 | 0.08 | 1.2590 |
| 18 | 2026-03-24 | -0.03 | 1.2344 |
| 19 | 2026-03-23 | -0.11 | 1.2314 |
| 20 | 2026-03-20 | 0.02 | 1.2557 |
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