| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.17 | 1.3142 |
| 2 | 2026-04-16 | 0.05 | 1.3223 |
| 3 | 2026-04-15 | 0.03 | 1.3186 |
| 4 | 2026-04-14 | 0.09 | 1.3168 |
| 5 | 2026-04-13 | -0.25 | 1.3083 |
| 6 | 2026-04-10 | -0.21 | 1.3117 |
| 7 | 2026-04-09 | 0.05 | 1.3063 |
| 8 | 2026-04-08 | -0.27 | 1.3176 |
| 9 | 2026-04-07 | -0.15 | 1.2920 |
| 10 | 2026-04-03 | -0.10 | 1.2923 |
| 11 | 2026-04-02 | -0.30 | 1.3069 |
| 12 | 2026-04-01 | -0.20 | 1.3106 |
| 13 | 2026-03-31 | -0.14 | 1.2978 |
| 14 | 2026-03-30 | -0.21 | 1.3027 |
| 15 | 2026-03-27 | -0.18 | 1.3033 |
| 16 | 2026-03-26 | -0.22 | 1.3019 |
| 17 | 2026-03-25 | -0.20 | 1.3126 |
| 18 | 2026-03-24 | 0.07 | 1.3011 |
| 19 | 2026-03-23 | -0.34 | 1.2823 |
| 20 | 2026-03-20 | 0.09 | 1.3228 |
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