| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.06 | 1.3568 |
| 2 | 2026-04-16 | -0.07 | 1.3659 |
| 3 | 2026-04-15 | -0.14 | 1.3499 |
| 4 | 2026-04-14 | -0.05 | 1.3497 |
| 5 | 2026-04-13 | -0.19 | 1.3345 |
| 6 | 2026-04-10 | -0.50 | 1.3316 |
| 7 | 2026-04-09 | 0.00 | 1.3090 |
| 8 | 2026-04-08 | 0.02 | 1.3157 |
| 9 | 2026-04-07 | -0.07 | 1.2699 |
| 10 | 2026-04-03 | -0.01 | 1.2721 |
| 11 | 2026-04-02 | -0.06 | 1.2828 |
| 12 | 2026-04-01 | -0.14 | 1.2958 |
| 13 | 2026-03-31 | 0.23 | 1.2731 |
| 14 | 2026-03-30 | 0.03 | 1.2816 |
| 15 | 2026-03-27 | -0.08 | 1.2880 |
| 16 | 2026-03-26 | 0.01 | 1.2749 |
| 17 | 2026-03-25 | -0.02 | 1.2923 |
| 18 | 2026-03-24 | -0.13 | 1.2736 |
| 19 | 2026-03-23 | -0.25 | 1.2621 |
| 20 | 2026-03-20 | -0.14 | 1.2998 |
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