| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.01 | 1.3951 |
| 2 | 2026-04-09 | -0.06 | 1.3828 |
| 3 | 2026-04-08 | -0.06 | 1.3939 |
| 4 | 2026-04-07 | 0.11 | 1.3236 |
| 5 | 2026-04-03 | 0.17 | 1.3147 |
| 6 | 2026-04-02 | -0.17 | 1.3243 |
| 7 | 2026-04-01 | 0.12 | 1.3504 |
| 8 | 2026-03-31 | 0.18 | 1.3146 |
| 9 | 2026-03-30 | -0.02 | 1.3483 |
| 10 | 2026-03-27 | 0.24 | 1.3598 |
| 11 | 2026-03-26 | 0.73 | 1.3323 |
| 12 | 2026-03-25 | -0.10 | 1.3583 |
| 13 | 2026-03-24 | -0.15 | 1.3400 |
| 14 | 2026-03-23 | -0.29 | 1.3098 |
| 15 | 2026-03-20 | 0.09 | 1.3708 |
| 16 | 2026-03-19 | -0.11 | 1.3845 |
| 17 | 2026-03-18 | 0.03 | 1.4146 |
| 18 | 2026-03-17 | 0.10 | 1.3956 |
| 19 | 2026-03-16 | -0.06 | 1.4419 |
| 20 | 2026-03-13 | 0.03 | 1.4455 |
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