| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 1.3545 |
| 2 | 2026-04-16 | 0.08 | 1.3649 |
| 3 | 2026-04-15 | -0.11 | 1.3565 |
| 4 | 2026-04-14 | 0.17 | 1.3617 |
| 5 | 2026-04-13 | -0.07 | 1.3599 |
| 6 | 2026-04-10 | -0.15 | 1.3641 |
| 7 | 2026-04-09 | -0.02 | 1.3573 |
| 8 | 2026-04-08 | 0.03 | 1.3626 |
| 9 | 2026-04-07 | -0.13 | 1.3417 |
| 10 | 2026-04-03 | -0.05 | 1.3367 |
| 11 | 2026-04-02 | 0.01 | 1.3519 |
| 12 | 2026-04-01 | 0.05 | 1.3573 |
| 13 | 2026-03-31 | 0.24 | 1.3498 |
| 14 | 2026-03-30 | -0.07 | 1.3629 |
| 15 | 2026-03-27 | 0.13 | 1.3612 |
| 16 | 2026-03-26 | 0.12 | 1.3554 |
| 17 | 2026-03-25 | 0.08 | 1.3649 |
| 18 | 2026-03-24 | -0.03 | 1.3534 |
| 19 | 2026-03-23 | -0.25 | 1.3354 |
| 20 | 2026-03-20 | -0.08 | 1.3791 |
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