| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.01 | 1.2601 |
| 2 | 2026-04-07 | -0.02 | 1.2122 |
| 3 | 2026-04-03 | -0.11 | 1.2103 |
| 4 | 2026-04-02 | -0.01 | 1.2211 |
| 5 | 2026-04-01 | -0.06 | 1.2378 |
| 6 | 2026-03-31 | 0.26 | 1.2158 |
| 7 | 2026-03-30 | 0.02 | 1.2307 |
| 8 | 2026-03-27 | 0.15 | 1.2321 |
| 9 | 2026-03-26 | 0.03 | 1.2216 |
| 10 | 2026-03-25 | -0.10 | 1.2393 |
| 11 | 2026-03-24 | -0.19 | 1.2193 |
| 12 | 2026-03-23 | 0.02 | 1.2027 |
| 13 | 2026-03-20 | -0.16 | 1.2450 |
| 14 | 2026-03-19 | -0.04 | 1.2515 |
| 15 | 2026-03-18 | 0.03 | 1.2766 |
| 16 | 2026-03-17 | -0.07 | 1.2689 |
| 17 | 2026-03-16 | -0.05 | 1.2837 |
| 18 | 2026-03-13 | 0.09 | 1.2858 |
| 19 | 2026-03-12 | -0.11 | 1.2954 |
| 20 | 2026-03-11 | -0.11 | 1.3024 |
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