| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.5292 |
| 2 | 2026-04-16 | 0.02 | 1.5217 |
| 3 | 2026-04-15 | -0.01 | 1.4921 |
| 4 | 2026-04-14 | 0.05 | 1.5002 |
| 5 | 2026-04-13 | -0.07 | 1.4821 |
| 6 | 2026-04-10 | 0.12 | 1.4802 |
| 7 | 2026-04-09 | 0.18 | 1.4674 |
| 8 | 2026-04-08 | 0.24 | 1.4795 |
| 9 | 2026-04-07 | 0.12 | 1.4143 |
| 10 | 2026-04-03 | 0.17 | 1.3946 |
| 11 | 2026-04-02 | -0.08 | 1.4232 |
| 12 | 2026-04-01 | 0.20 | 1.4471 |
| 13 | 2026-03-31 | 0.13 | 1.4151 |
| 14 | 2026-03-30 | -0.03 | 1.4395 |
| 15 | 2026-03-27 | 0.08 | 1.4329 |
| 16 | 2026-03-26 | -0.06 | 1.4098 |
| 17 | 2026-03-25 | -0.14 | 1.4300 |
| 18 | 2026-03-24 | -0.15 | 1.3981 |
| 19 | 2026-03-23 | 0.71 | 1.3474 |
| 20 | 2026-03-20 | 0.33 | 1.4273 |
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