| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.05 | 1.3867 |
| 2 | 2026-04-15 | -0.18 | 1.3695 |
| 3 | 2026-04-14 | -0.01 | 1.3692 |
| 4 | 2026-04-13 | -0.13 | 1.3537 |
| 5 | 2026-04-10 | -0.34 | 1.3506 |
| 6 | 2026-04-09 | -0.17 | 1.3273 |
| 7 | 2026-04-08 | -0.16 | 1.3342 |
| 8 | 2026-04-07 | -0.02 | 1.2872 |
| 9 | 2026-04-03 | 0.04 | 1.2895 |
| 10 | 2026-04-02 | -0.04 | 1.3005 |
| 11 | 2026-04-01 | -0.14 | 1.3138 |
| 12 | 2026-03-31 | 0.19 | 1.2905 |
| 13 | 2026-03-30 | 0.08 | 1.2990 |
| 14 | 2026-03-27 | 0.03 | 1.3056 |
| 15 | 2026-03-26 | 0.06 | 1.2922 |
| 16 | 2026-03-25 | 0.00 | 1.3100 |
| 17 | 2026-03-24 | -0.26 | 1.2904 |
| 18 | 2026-03-23 | -0.05 | 1.2787 |
| 19 | 2026-03-20 | 0.36 | 1.3172 |
| 20 | 2026-03-19 | 0.16 | 1.3169 |
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