| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.3563 |
| 2 | 2026-04-16 | 0.01 | 1.3618 |
| 3 | 2026-04-15 | 0.01 | 1.3669 |
| 4 | 2026-04-14 | -0.13 | 1.3527 |
| 5 | 2026-04-13 | -0.02 | 1.3413 |
| 6 | 2026-04-10 | -0.09 | 1.3412 |
| 7 | 2026-04-09 | 0.00 | 1.3430 |
| 8 | 2026-04-08 | -0.10 | 1.3543 |
| 9 | 2026-04-07 | 0.03 | 1.3436 |
| 10 | 2026-04-03 | -0.09 | 1.3562 |
| 11 | 2026-04-02 | -0.12 | 1.3716 |
| 12 | 2026-04-01 | -0.11 | 1.3645 |
| 13 | 2026-03-31 | 0.15 | 1.3630 |
| 14 | 2026-03-30 | -0.10 | 1.3544 |
| 15 | 2026-03-27 | 0.01 | 1.3479 |
| 16 | 2026-03-26 | -0.04 | 1.3546 |
| 17 | 2026-03-25 | -0.04 | 1.3496 |
| 18 | 2026-03-24 | -0.02 | 1.3413 |
| 19 | 2026-03-23 | -0.16 | 1.3141 |
| 20 | 2026-03-20 | 0.00 | 1.3580 |