| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.22 | 1.1746 |
| 2 | 2026-04-13 | -0.15 | 1.1637 |
| 3 | 2026-04-10 | -0.07 | 1.1638 |
| 4 | 2026-04-09 | -0.04 | 1.1555 |
| 5 | 2026-04-08 | -0.06 | 1.1647 |
| 6 | 2026-04-07 | -0.29 | 1.1303 |
| 7 | 2026-04-03 | -0.07 | 1.1288 |
| 8 | 2026-04-02 | -0.30 | 1.1394 |
| 9 | 2026-04-01 | -0.08 | 1.1509 |
| 10 | 2026-03-31 | -0.07 | 1.1298 |
| 11 | 2026-03-30 | -0.07 | 1.1368 |
| 12 | 2026-03-27 | -0.11 | 1.1383 |
| 13 | 2026-03-26 | 0.04 | 1.1326 |
| 14 | 2026-03-25 | -0.09 | 1.1490 |
| 15 | 2026-03-24 | -0.22 | 1.1345 |
| 16 | 2026-03-23 | -0.33 | 1.1167 |
| 17 | 2026-03-20 | -0.03 | 1.1543 |
| 18 | 2026-03-19 | 0.02 | 1.1678 |
| 19 | 2026-03-18 | -0.05 | 1.1906 |
| 20 | 2026-03-17 | 0.10 | 1.1888 |
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