| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.07 | 1.4510 |
| 2 | 2026-04-09 | -0.03 | 1.4474 |
| 3 | 2026-04-08 | -0.10 | 1.4584 |
| 4 | 2026-04-07 | -0.10 | 1.4464 |
| 5 | 2026-04-03 | 0.12 | 1.4393 |
| 6 | 2026-04-02 | -0.16 | 1.4633 |
| 7 | 2026-04-01 | 0.00 | 1.4600 |
| 8 | 2026-03-31 | 0.21 | 1.4590 |
| 9 | 2026-03-30 | 0.02 | 1.4757 |
| 10 | 2026-03-27 | -0.03 | 1.4624 |
| 11 | 2026-03-26 | 0.14 | 1.4589 |
| 12 | 2026-03-25 | 0.25 | 1.4583 |
| 13 | 2026-03-24 | 0.10 | 1.4545 |
| 14 | 2026-03-23 | 0.31 | 1.4326 |
| 15 | 2026-03-20 | 0.03 | 1.4696 |
| 16 | 2026-03-19 | -0.03 | 1.4764 |
| 17 | 2026-03-18 | 0.06 | 1.4851 |
| 18 | 2026-03-17 | 0.01 | 1.4939 |
| 19 | 2026-03-16 | 0.13 | 1.5050 |
| 20 | 2026-03-13 | 0.03 | 1.5156 |
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