| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.18 | 1.3795 |
| 2 | 2026-04-09 | -0.21 | 1.3638 |
| 3 | 2026-04-08 | -0.32 | 1.3744 |
| 4 | 2026-04-07 | -0.04 | 1.3015 |
| 5 | 2026-04-03 | -0.16 | 1.2911 |
| 6 | 2026-04-02 | -0.22 | 1.2909 |
| 7 | 2026-04-01 | -0.19 | 1.3245 |
| 8 | 2026-03-31 | -0.06 | 1.2808 |
| 9 | 2026-03-30 | -0.24 | 1.3131 |
| 10 | 2026-03-27 | -0.04 | 1.3155 |
| 11 | 2026-03-26 | 0.18 | 1.2957 |
| 12 | 2026-03-25 | -0.13 | 1.3197 |
| 13 | 2026-03-24 | -0.15 | 1.2970 |
| 14 | 2026-03-23 | -0.06 | 1.2567 |
| 15 | 2026-03-20 | -0.09 | 1.3212 |
| 16 | 2026-03-19 | -0.26 | 1.3365 |
| 17 | 2026-03-18 | -0.20 | 1.3677 |
| 18 | 2026-03-17 | 0.29 | 1.3441 |
| 19 | 2026-03-16 | -0.23 | 1.3802 |
| 20 | 2026-03-13 | -0.03 | 1.3714 |
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