| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.3314 |
| 2 | 2026-04-16 | 0.07 | 1.3431 |
| 3 | 2026-04-15 | -0.03 | 1.3254 |
| 4 | 2026-04-14 | -0.08 | 1.3200 |
| 5 | 2026-04-13 | -0.01 | 1.3191 |
| 6 | 2026-04-10 | -0.01 | 1.3352 |
| 7 | 2026-04-09 | 0.17 | 1.3268 |
| 8 | 2026-04-08 | 0.20 | 1.3413 |
| 9 | 2026-04-07 | -0.15 | 1.3030 |
| 10 | 2026-04-03 | 0.09 | 1.2929 |
| 11 | 2026-04-02 | -0.09 | 1.3092 |
| 12 | 2026-04-01 | -0.04 | 1.3225 |
| 13 | 2026-03-31 | 0.11 | 1.3046 |
| 14 | 2026-03-30 | 0.01 | 1.3239 |
| 15 | 2026-03-27 | 0.03 | 1.3246 |
| 16 | 2026-03-26 | -0.01 | 1.3161 |
| 17 | 2026-03-25 | 0.08 | 1.3320 |
| 18 | 2026-03-24 | -0.02 | 1.3113 |
| 19 | 2026-03-23 | 0.27 | 1.2865 |
| 20 | 2026-03-20 | -0.15 | 1.3320 |
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