| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.05 | 1.3284 |
| 2 | 2026-04-27 | -0.15 | 1.3220 |
| 3 | 2026-04-24 | -0.12 | 1.3216 |
| 4 | 2026-04-23 | -0.20 | 1.3286 |
| 5 | 2026-04-22 | -0.11 | 1.3295 |
| 6 | 2026-04-21 | -0.15 | 1.3330 |
| 7 | 2026-04-20 | -0.10 | 1.3313 |
| 8 | 2026-04-17 | -0.12 | 1.3356 |
| 9 | 2026-04-16 | -0.06 | 1.3458 |
| 10 | 2026-04-15 | -0.28 | 1.3378 |
| 11 | 2026-04-14 | -0.06 | 1.3428 |
| 12 | 2026-04-13 | -0.14 | 1.3409 |
| 13 | 2026-04-10 | 0.07 | 1.3451 |
| 14 | 2026-04-09 | -0.04 | 1.3386 |
| 15 | 2026-04-08 | 0.00 | 1.3440 |
| 16 | 2026-04-07 | -0.20 | 1.3236 |
| 17 | 2026-04-03 | -0.05 | 1.3187 |
| 18 | 2026-04-02 | 0.02 | 1.3337 |
| 19 | 2026-04-01 | -0.07 | 1.3390 |
| 20 | 2026-03-31 | 0.03 | 1.3316 |