| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.06 | 1.3152 |
| 2 | 2026-04-14 | -0.01 | 1.3111 |
| 3 | 2026-04-13 | 0.05 | 1.3013 |
| 4 | 2026-04-10 | 0.03 | 1.3516 |
| 5 | 2026-04-09 | 0.02 | 1.3198 |
| 6 | 2026-04-08 | 0.16 | 1.3508 |
| 7 | 2026-04-07 | 0.04 | 1.2775 |
| 8 | 2026-04-03 | 0.09 | 1.2749 |
| 9 | 2026-04-02 | 0.12 | 1.3015 |
| 10 | 2026-04-01 | 0.35 | 1.3294 |
| 11 | 2026-03-31 | -0.14 | 1.2648 |
| 12 | 2026-03-30 | 0.05 | 1.2744 |
| 13 | 2026-03-27 | -0.18 | 1.2853 |
| 14 | 2026-03-26 | -0.11 | 1.2694 |
| 15 | 2026-03-25 | -0.08 | 1.2980 |
| 16 | 2026-03-24 | -0.16 | 1.2670 |
| 17 | 2026-03-23 | -0.13 | 1.2386 |
| 18 | 2026-03-20 | 0.05 | 1.3034 |
| 19 | 2026-03-19 | -0.04 | 1.3446 |
| 20 | 2026-03-18 | 0.12 | 1.3823 |
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