| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.12 | 1.3096 |
| 2 | 2026-04-16 | 0.04 | 1.3095 |
| 3 | 2026-04-15 | -0.08 | 1.2920 |
| 4 | 2026-04-14 | -0.12 | 1.2976 |
| 5 | 2026-04-13 | -0.13 | 1.2817 |
| 6 | 2026-04-10 | -0.12 | 1.2795 |
| 7 | 2026-04-09 | -0.08 | 1.2610 |
| 8 | 2026-04-08 | -0.04 | 1.2675 |
| 9 | 2026-04-07 | -0.07 | 1.2199 |
| 10 | 2026-04-03 | 0.00 | 1.2180 |
| 11 | 2026-04-02 | -0.12 | 1.2285 |
| 12 | 2026-04-01 | -0.10 | 1.2452 |
| 13 | 2026-03-31 | 0.22 | 1.2233 |
| 14 | 2026-03-30 | 0.08 | 1.2380 |
| 15 | 2026-03-27 | -0.10 | 1.2393 |
| 16 | 2026-03-26 | 0.17 | 1.2289 |
| 17 | 2026-03-25 | -0.05 | 1.2466 |
| 18 | 2026-03-24 | -0.11 | 1.2263 |
| 19 | 2026-03-23 | -0.12 | 1.2094 |
| 20 | 2026-03-20 | -0.06 | 1.2517 |
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