| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.11 | 1.1717 |
| 2 | 2026-04-16 | -0.03 | 1.1704 |
| 3 | 2026-04-15 | 0.12 | 1.1416 |
| 4 | 2026-04-14 | 0.15 | 1.1613 |
| 5 | 2026-04-13 | -0.06 | 1.1417 |
| 6 | 2026-04-10 | -0.18 | 1.1200 |
| 7 | 2026-04-09 | 0.00 | 1.0830 |
| 8 | 2026-04-08 | -0.15 | 1.0906 |
| 9 | 2026-04-07 | -0.06 | 1.0506 |
| 10 | 2026-04-03 | -0.17 | 1.0478 |
| 11 | 2026-04-02 | -0.09 | 1.0740 |
| 12 | 2026-04-01 | 0.19 | 1.0959 |
| 13 | 2026-03-31 | 0.21 | 1.0987 |
| 14 | 2026-03-30 | 0.17 | 1.1391 |
| 15 | 2026-03-27 | 0.15 | 1.1593 |
| 16 | 2026-03-26 | -0.02 | 1.1412 |
| 17 | 2026-03-25 | -0.03 | 1.1473 |
| 18 | 2026-03-24 | -0.05 | 1.1306 |
| 19 | 2026-03-23 | 0.21 | 1.1226 |
| 20 | 2026-03-20 | 0.02 | 1.1408 |
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