| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.15 | 1.3190 |
| 2 | 2026-04-16 | -0.02 | 1.3242 |
| 3 | 2026-04-15 | -0.07 | 1.3109 |
| 4 | 2026-04-14 | 0.02 | 1.3207 |
| 5 | 2026-04-13 | -0.06 | 1.3028 |
| 6 | 2026-04-10 | 0.08 | 1.3060 |
| 7 | 2026-04-09 | 0.12 | 1.2844 |
| 8 | 2026-04-08 | -0.13 | 1.2937 |
| 9 | 2026-04-07 | 0.05 | 1.2424 |
| 10 | 2026-04-03 | 0.03 | 1.2456 |
| 11 | 2026-04-02 | 0.02 | 1.2567 |
| 12 | 2026-04-01 | 0.06 | 1.2742 |
| 13 | 2026-03-31 | 0.22 | 1.2492 |
| 14 | 2026-03-30 | 0.38 | 1.2622 |
| 15 | 2026-03-27 | 0.00 | 1.2650 |
| 16 | 2026-03-26 | -0.06 | 1.2577 |
| 17 | 2026-03-25 | 0.15 | 1.2771 |
| 18 | 2026-03-24 | -0.16 | 1.2550 |
| 19 | 2026-03-23 | 0.25 | 1.2359 |
| 20 | 2026-03-20 | 0.02 | 1.2837 |
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