| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.07 | 1.2589 |
| 2 | 2026-04-16 | -0.07 | 1.2589 |
| 3 | 2026-04-15 | -0.13 | 1.2426 |
| 4 | 2026-04-14 | -0.04 | 1.2485 |
| 5 | 2026-04-13 | -0.17 | 1.2331 |
| 6 | 2026-04-10 | -0.17 | 1.2311 |
| 7 | 2026-04-09 | -0.01 | 1.2131 |
| 8 | 2026-04-08 | -0.20 | 1.2194 |
| 9 | 2026-04-07 | -0.20 | 1.1733 |
| 10 | 2026-04-03 | 0.05 | 1.1714 |
| 11 | 2026-04-02 | 0.03 | 1.1817 |
| 12 | 2026-04-01 | -0.06 | 1.1977 |
| 13 | 2026-03-31 | 0.12 | 1.1766 |
| 14 | 2026-03-30 | -0.08 | 1.1910 |
| 15 | 2026-03-27 | -0.28 | 1.1923 |
| 16 | 2026-03-26 | 0.07 | 1.1822 |
| 17 | 2026-03-25 | -0.10 | 1.1992 |
| 18 | 2026-03-24 | -0.09 | 1.1801 |
| 19 | 2026-03-23 | 0.58 | 1.1643 |
| 20 | 2026-03-20 | 0.83 | 1.2050 |
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