| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.3693 |
| 2 | 2026-04-16 | 0.10 | 1.3537 |
| 3 | 2026-04-15 | 0.05 | 1.3383 |
| 4 | 2026-04-14 | 0.04 | 1.3325 |
| 5 | 2026-04-13 | 0.03 | 1.3036 |
| 6 | 2026-04-10 | 0.07 | 1.2991 |
| 7 | 2026-04-09 | -0.04 | 1.2855 |
| 8 | 2026-04-08 | -0.07 | 1.3069 |
| 9 | 2026-04-07 | -0.08 | 1.2460 |
| 10 | 2026-04-03 | -0.02 | 1.2512 |
| 11 | 2026-04-02 | -0.03 | 1.2714 |
| 12 | 2026-04-01 | 0.11 | 1.2936 |
| 13 | 2026-03-31 | 0.02 | 1.2848 |
| 14 | 2026-03-30 | -0.02 | 1.2963 |
| 15 | 2026-03-27 | -0.13 | 1.2757 |
| 16 | 2026-03-26 | 0.07 | 1.2721 |
| 17 | 2026-03-25 | -0.02 | 1.2953 |
| 18 | 2026-03-24 | -0.01 | 1.2751 |
| 19 | 2026-03-23 | -0.66 | 1.2472 |
| 20 | 2026-03-20 | 0.15 | 1.3080 |
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