| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.08 | 1.1780 |
| 2 | 2026-04-15 | 0.11 | 1.1697 |
| 3 | 2026-04-14 | -0.05 | 1.1686 |
| 4 | 2026-04-13 | 0.03 | 1.1647 |
| 5 | 2026-04-10 | 0.02 | 1.1558 |
| 6 | 2026-04-09 | 0.02 | 1.1558 |
| 7 | 2026-04-08 | 0.03 | 1.1656 |
| 8 | 2026-04-07 | -0.04 | 1.1435 |
| 9 | 2026-04-03 | -0.42 | 1.1458 |
| 10 | 2026-04-02 | -0.15 | 1.1738 |
| 11 | 2026-04-01 | -0.11 | 1.1823 |
| 12 | 2026-03-31 | -0.03 | 1.1853 |
| 13 | 2026-03-30 | -0.02 | 1.2173 |
| 14 | 2026-03-27 | 0.13 | 1.2554 |
| 15 | 2026-03-26 | -0.20 | 1.2695 |
| 16 | 2026-03-25 | 0.34 | 1.2836 |
| 17 | 2026-03-24 | 0.30 | 1.2473 |
| 18 | 2026-03-23 | 0.05 | 1.2024 |
| 19 | 2026-03-20 | -0.10 | 1.2282 |
| 20 | 2026-03-19 | -0.07 | 1.2279 |
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