| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.05 | 1.3007 |
| 2 | 2026-04-23 | 0.06 | 1.2992 |
| 3 | 2026-04-22 | -0.10 | 1.3563 |
| 4 | 2026-04-21 | 0.07 | 1.3491 |
| 5 | 2026-04-20 | -0.05 | 1.3517 |
| 6 | 2026-04-17 | -0.15 | 1.3260 |
| 7 | 2026-04-16 | 0.14 | 1.3152 |
| 8 | 2026-04-15 | 0.11 | 1.2846 |
| 9 | 2026-04-14 | -0.08 | 1.3080 |
| 10 | 2026-04-13 | 0.05 | 1.3044 |
| 11 | 2026-04-10 | -0.07 | 1.2879 |
| 12 | 2026-04-09 | 0.25 | 1.2818 |
| 13 | 2026-04-08 | 0.02 | 1.2757 |
| 14 | 2026-04-07 | 0.19 | 1.2227 |
| 15 | 2026-04-03 | -0.11 | 1.1973 |
| 16 | 2026-04-02 | -0.11 | 1.2093 |
| 17 | 2026-04-01 | 0.10 | 1.2387 |
| 18 | 2026-03-31 | 0.13 | 1.2244 |
| 19 | 2026-03-30 | 0.01 | 1.2439 |
| 20 | 2026-03-27 | 0.05 | 1.2484 |
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