| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.01 | 1.4049 |
| 2 | 2026-04-13 | -0.15 | 1.3891 |
| 3 | 2026-04-10 | -0.29 | 1.3860 |
| 4 | 2026-04-09 | -0.15 | 1.3620 |
| 5 | 2026-04-08 | 0.01 | 1.3689 |
| 6 | 2026-04-07 | -0.02 | 1.3212 |
| 7 | 2026-04-03 | 0.04 | 1.3235 |
| 8 | 2026-04-02 | -0.04 | 1.3345 |
| 9 | 2026-04-01 | -0.01 | 1.3481 |
| 10 | 2026-03-31 | 0.20 | 1.3244 |
| 11 | 2026-03-30 | 0.02 | 1.3328 |
| 12 | 2026-03-27 | 0.04 | 1.3394 |
| 13 | 2026-03-26 | -0.06 | 1.3258 |
| 14 | 2026-03-25 | -0.07 | 1.3439 |
| 15 | 2026-03-24 | -0.15 | 1.3240 |
| 16 | 2026-03-23 | 0.25 | 1.3117 |
| 17 | 2026-03-20 | 0.00 | 1.3510 |
| 18 | 2026-03-19 | 0.17 | 1.3507 |
| 19 | 2026-03-18 | 0.11 | 1.3715 |
| 20 | 2026-03-17 | -0.12 | 1.3687 |
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