| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.03 | 1.4016 |
| 2 | 2026-04-09 | 0.04 | 1.3805 |
| 3 | 2026-04-08 | -0.11 | 1.3895 |
| 4 | 2026-04-07 | 0.08 | 1.3090 |
| 5 | 2026-04-03 | 0.09 | 1.2908 |
| 6 | 2026-04-02 | 0.16 | 1.2969 |
| 7 | 2026-04-01 | 0.01 | 1.3338 |
| 8 | 2026-03-31 | 0.09 | 1.2909 |
| 9 | 2026-03-30 | -0.08 | 1.3251 |
| 10 | 2026-03-27 | -0.18 | 1.3364 |
| 11 | 2026-03-26 | -0.02 | 1.3242 |
| 12 | 2026-03-25 | -0.03 | 1.3514 |
| 13 | 2026-03-24 | -0.02 | 1.3262 |
| 14 | 2026-03-23 | 0.31 | 1.2960 |
| 15 | 2026-03-20 | 0.04 | 1.3544 |
| 16 | 2026-03-19 | 0.10 | 1.3756 |
| 17 | 2026-03-18 | -0.14 | 1.4100 |
| 18 | 2026-03-17 | -0.01 | 1.3912 |
| 19 | 2026-03-16 | -0.05 | 1.4227 |
| 20 | 2026-03-13 | 0.21 | 1.4111 |
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