| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.03 | 1.3336 |
| 2 | 2026-04-15 | -0.11 | 1.3254 |
| 3 | 2026-04-14 | -0.12 | 1.3306 |
| 4 | 2026-04-13 | -0.13 | 1.3287 |
| 5 | 2026-04-10 | 0.00 | 1.3330 |
| 6 | 2026-04-09 | -0.04 | 1.3265 |
| 7 | 2026-04-08 | -0.13 | 1.3317 |
| 8 | 2026-04-07 | -0.10 | 1.3113 |
| 9 | 2026-04-03 | 0.20 | 1.3064 |
| 10 | 2026-04-02 | 0.20 | 1.3213 |
| 11 | 2026-04-01 | -0.05 | 1.3266 |
| 12 | 2026-03-31 | -0.02 | 1.3193 |
| 13 | 2026-03-30 | -0.02 | 1.3322 |
| 14 | 2026-03-27 | -0.12 | 1.3306 |
| 15 | 2026-03-26 | 0.08 | 1.3249 |
| 16 | 2026-03-25 | -0.09 | 1.3342 |
| 17 | 2026-03-24 | -0.23 | 1.3230 |
| 18 | 2026-03-23 | -0.57 | 1.3054 |
| 19 | 2026-03-20 | 0.27 | 1.3484 |
| 20 | 2026-03-19 | -0.15 | 1.3590 |
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