| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.04 | 1.3695 |
| 2 | 2026-04-09 | -0.05 | 1.3547 |
| 3 | 2026-04-08 | 0.01 | 1.3648 |
| 4 | 2026-04-07 | 0.02 | 1.2938 |
| 5 | 2026-04-03 | 0.30 | 1.2832 |
| 6 | 2026-04-02 | 0.08 | 1.2830 |
| 7 | 2026-04-01 | 0.02 | 1.3158 |
| 8 | 2026-03-31 | 0.06 | 1.2732 |
| 9 | 2026-03-30 | 0.02 | 1.3047 |
| 10 | 2026-03-27 | 0.23 | 1.3070 |
| 11 | 2026-03-26 | 0.10 | 1.2877 |
| 12 | 2026-03-25 | -0.08 | 1.3111 |
| 13 | 2026-03-24 | 0.02 | 1.2888 |
| 14 | 2026-03-23 | 0.29 | 1.2494 |
| 15 | 2026-03-20 | -0.05 | 1.3126 |
| 16 | 2026-03-19 | 0.11 | 1.3275 |
| 17 | 2026-03-18 | -0.15 | 1.3581 |
| 18 | 2026-03-17 | 0.22 | 1.3350 |
| 19 | 2026-03-16 | -0.04 | 1.3685 |
| 20 | 2026-03-13 | 0.08 | 1.3599 |
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