| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.09 | 1.0650 |
| 2 | 2026-04-22 | -0.04 | 1.0754 |
| 3 | 2026-04-21 | 0.00 | 1.0500 |
| 4 | 2026-04-20 | 0.09 | 1.0540 |
| 5 | 2026-04-17 | -0.15 | 1.0466 |
| 6 | 2026-04-16 | -0.07 | 1.0257 |
| 7 | 2026-04-15 | 0.03 | 0.9997 |
| 8 | 2026-04-14 | 0.03 | 1.0097 |
| 9 | 2026-04-13 | -0.10 | 0.9880 |
| 10 | 2026-04-10 | -0.20 | 0.9800 |
| 11 | 2026-04-09 | -0.13 | 0.9452 |
| 12 | 2026-04-08 | -0.03 | 0.9503 |
| 13 | 2026-04-07 | 0.20 | 0.8942 |
| 14 | 2026-04-03 | 0.00 | 0.8860 |
| 15 | 2026-04-02 | 0.02 | 0.8858 |
| 16 | 2026-04-01 | -0.12 | 0.9091 |
| 17 | 2026-03-31 | 0.25 | 0.8838 |
| 18 | 2026-03-30 | 0.07 | 0.9114 |
| 19 | 2026-03-27 | -0.12 | 0.9201 |
| 20 | 2026-03-26 | 0.00 | 0.9200 |
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