| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.13 | 1.3542 |
| 2 | 2026-04-09 | -0.13 | 1.3307 |
| 3 | 2026-04-08 | -0.11 | 1.3375 |
| 4 | 2026-04-07 | 0.02 | 1.2907 |
| 5 | 2026-04-03 | 0.09 | 1.2929 |
| 6 | 2026-04-02 | -0.06 | 1.3038 |
| 7 | 2026-04-01 | -0.01 | 1.3171 |
| 8 | 2026-03-31 | 0.09 | 1.2939 |
| 9 | 2026-03-30 | -0.02 | 1.3022 |
| 10 | 2026-03-27 | -0.13 | 1.3087 |
| 11 | 2026-03-26 | -0.11 | 1.2954 |
| 12 | 2026-03-25 | -0.02 | 1.3132 |
| 13 | 2026-03-24 | -0.13 | 1.2937 |
| 14 | 2026-03-23 | -0.16 | 1.2820 |
| 15 | 2026-03-20 | -0.18 | 1.3204 |
| 16 | 2026-03-19 | 0.15 | 1.3200 |
| 17 | 2026-03-18 | 0.04 | 1.3404 |
| 18 | 2026-03-17 | -0.13 | 1.3377 |
| 19 | 2026-03-16 | -0.07 | 1.3409 |
| 20 | 2026-03-13 | -0.01 | 1.3352 |
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