| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.08 | 1.3280 |
| 2 | 2026-04-16 | 0.08 | 1.3300 |
| 3 | 2026-04-15 | 0.36 | 1.3223 |
| 4 | 2026-04-14 | 0.08 | 1.3189 |
| 5 | 2026-04-13 | 0.15 | 1.3150 |
| 6 | 2026-04-10 | 0.16 | 1.3049 |
| 7 | 2026-04-09 | 0.00 | 1.3060 |
| 8 | 2026-04-08 | 0.04 | 1.3175 |
| 9 | 2026-04-07 | 0.03 | 1.2916 |
| 10 | 2026-04-03 | -0.06 | 1.2928 |
| 11 | 2026-04-02 | 0.26 | 1.3235 |
| 12 | 2026-04-01 | 0.17 | 1.3357 |
| 13 | 2026-03-31 | -0.04 | 1.3385 |
| 14 | 2026-03-30 | -0.08 | 1.3751 |
| 15 | 2026-03-27 | 0.04 | 1.4254 |
| 16 | 2026-03-26 | 0.13 | 1.4392 |
| 17 | 2026-03-25 | 0.32 | 1.4503 |
| 18 | 2026-03-24 | 0.16 | 1.4067 |
| 19 | 2026-03-23 | -0.15 | 1.3580 |
| 20 | 2026-03-20 | 0.22 | 1.3850 |