| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.13 | 1.3668 |
| 2 | 2026-04-16 | 0.04 | 1.3755 |
| 3 | 2026-04-15 | -0.17 | 1.3733 |
| 4 | 2026-04-14 | -0.22 | 1.3860 |
| 5 | 2026-04-13 | -0.05 | 1.4037 |
| 6 | 2026-04-10 | -0.16 | 1.3973 |
| 7 | 2026-04-09 | 0.07 | 1.3960 |
| 8 | 2026-04-08 | -0.16 | 1.3912 |
| 9 | 2026-04-07 | -0.06 | 1.4288 |
| 10 | 2026-04-03 | -0.14 | 1.4029 |
| 11 | 2026-04-02 | -0.15 | 1.4242 |
| 12 | 2026-04-01 | -0.06 | 1.3939 |
| 13 | 2026-03-31 | -0.14 | 1.4019 |
| 14 | 2026-03-30 | -0.06 | 1.4399 |
| 15 | 2026-03-27 | 0.10 | 1.4396 |
| 16 | 2026-03-26 | 0.00 | 1.4370 |
| 17 | 2026-03-25 | -0.25 | 1.4235 |
| 18 | 2026-03-24 | -0.29 | 1.4502 |
| 19 | 2026-03-23 | -0.20 | 1.4629 |
| 20 | 2026-03-20 | -0.14 | 1.4631 |
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