| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.03 | 1.3654 |
| 2 | 2026-04-16 | 0.03 | 1.3706 |
| 3 | 2026-04-15 | -0.04 | 1.3585 |
| 4 | 2026-04-14 | -0.15 | 1.3590 |
| 5 | 2026-04-13 | -0.18 | 1.3564 |
| 6 | 2026-04-10 | -0.07 | 1.3579 |
| 7 | 2026-04-09 | -0.01 | 1.3582 |
| 8 | 2026-04-08 | -0.17 | 1.3603 |
| 9 | 2026-04-07 | -0.09 | 1.3322 |
| 10 | 2026-04-03 | -0.15 | 1.3280 |
| 11 | 2026-04-02 | -0.12 | 1.3496 |
| 12 | 2026-04-01 | -0.14 | 1.3519 |
| 13 | 2026-03-31 | 0.01 | 1.3438 |
| 14 | 2026-03-30 | -0.01 | 1.3752 |
| 15 | 2026-03-27 | -0.05 | 1.3817 |
| 16 | 2026-03-26 | -0.07 | 1.3850 |
| 17 | 2026-03-25 | 0.03 | 1.3986 |
| 18 | 2026-03-24 | -0.09 | 1.3793 |
| 19 | 2026-03-23 | -0.14 | 1.3579 |
| 20 | 2026-03-20 | 0.00 | 1.3790 |
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