| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.16 | 1.2071 |
| 2 | 2026-04-09 | -0.08 | 1.1989 |
| 3 | 2026-04-08 | -0.12 | 1.2084 |
| 4 | 2026-04-07 | -0.20 | 1.1733 |
| 5 | 2026-04-03 | -0.01 | 1.1721 |
| 6 | 2026-04-02 | -0.26 | 1.1831 |
| 7 | 2026-04-01 | 0.01 | 1.1949 |
| 8 | 2026-03-31 | 0.16 | 1.1731 |
| 9 | 2026-03-30 | 0.03 | 1.1807 |
| 10 | 2026-03-27 | -0.03 | 1.1824 |
| 11 | 2026-03-26 | -0.06 | 1.1767 |
| 12 | 2026-03-25 | -0.13 | 1.1936 |
| 13 | 2026-03-24 | -0.30 | 1.1785 |
| 14 | 2026-03-23 | -0.19 | 1.1602 |
| 15 | 2026-03-20 | 0.07 | 1.1992 |
| 16 | 2026-03-19 | -0.02 | 1.2132 |
| 17 | 2026-03-18 | 0.03 | 1.2366 |
| 18 | 2026-03-17 | 0.02 | 1.2348 |
| 19 | 2026-03-16 | 0.09 | 1.2419 |
| 20 | 2026-03-13 | -0.25 | 1.2471 |
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