| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.10 | 1.1938 |
| 2 | 2026-04-14 | -0.10 | 1.1942 |
| 3 | 2026-04-13 | -0.04 | 1.2065 |
| 4 | 2026-04-10 | 0.00 | 1.1950 |
| 5 | 2026-04-09 | 0.07 | 1.1922 |
| 6 | 2026-04-08 | 0.09 | 1.2009 |
| 7 | 2026-04-07 | 0.06 | 1.2253 |
| 8 | 2026-04-03 | -0.08 | 1.1929 |
| 9 | 2026-04-02 | 0.02 | 1.2247 |
| 10 | 2026-04-01 | -0.13 | 1.2146 |
| 11 | 2026-03-31 | 0.10 | 1.2188 |
| 12 | 2026-03-30 | -0.08 | 1.2690 |
| 13 | 2026-03-27 | 0.19 | 1.2746 |
| 14 | 2026-03-26 | 0.07 | 1.2801 |
| 15 | 2026-03-25 | 0.03 | 1.2656 |
| 16 | 2026-03-24 | 0.02 | 1.2857 |
| 17 | 2026-03-23 | 0.23 | 1.2900 |
| 18 | 2026-03-20 | 0.20 | 1.2805 |
| 19 | 2026-03-19 | 0.20 | 1.2764 |
| 20 | 2026-03-18 | 0.04 | 1.2505 |
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