| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.02 | 1.1422 |
| 2 | 2026-04-14 | -0.14 | 1.1506 |
| 3 | 2026-04-13 | -0.02 | 1.1402 |
| 4 | 2026-04-10 | -0.12 | 1.1424 |
| 5 | 2026-04-09 | 0.17 | 1.1081 |
| 6 | 2026-04-08 | 0.36 | 1.1000 |
| 7 | 2026-04-07 | -0.17 | 1.0378 |
| 8 | 2026-04-03 | -0.03 | 1.0333 |
| 9 | 2026-04-02 | 0.09 | 1.0371 |
| 10 | 2026-04-01 | -0.08 | 1.0609 |
| 11 | 2026-03-31 | 0.13 | 1.0297 |
| 12 | 2026-03-30 | 0.10 | 1.0450 |
| 13 | 2026-03-27 | -0.10 | 1.0520 |
| 14 | 2026-03-26 | 0.13 | 1.0486 |
| 15 | 2026-03-25 | 0.45 | 1.0712 |
| 16 | 2026-03-24 | 0.19 | 1.0460 |
| 17 | 2026-03-23 | 0.04 | 1.0276 |
| 18 | 2026-03-20 | 0.02 | 1.0848 |
| 19 | 2026-03-19 | -0.04 | 1.0964 |
| 20 | 2026-03-18 | 0.10 | 1.1139 |
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