| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 1.3555 |
| 2 | 2026-04-16 | 0.08 | 1.3689 |
| 3 | 2026-04-15 | -0.01 | 1.3662 |
| 4 | 2026-04-14 | -0.10 | 1.3613 |
| 5 | 2026-04-13 | -0.14 | 1.3499 |
| 6 | 2026-04-10 | -0.07 | 1.3500 |
| 7 | 2026-04-09 | -0.07 | 1.3430 |
| 8 | 2026-04-08 | -0.04 | 1.3535 |
| 9 | 2026-04-07 | 0.26 | 1.3176 |
| 10 | 2026-04-03 | 0.02 | 1.3178 |
| 11 | 2026-04-02 | -0.10 | 1.3283 |
| 12 | 2026-04-01 | -0.02 | 1.3403 |
| 13 | 2026-03-31 | 0.02 | 1.3158 |
| 14 | 2026-03-30 | 0.07 | 1.3191 |
| 15 | 2026-03-27 | -0.08 | 1.3210 |
| 16 | 2026-03-26 | -0.02 | 1.3152 |
| 17 | 2026-03-25 | -0.11 | 1.3314 |
| 18 | 2026-03-24 | 0.01 | 1.3179 |
| 19 | 2026-03-23 | 1.02 | 1.2997 |
| 20 | 2026-03-20 | 0.16 | 1.3419 |
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