| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-29 | 0.02 | 1.2337 |
| 2 | 2026-04-28 | -0.12 | 1.2255 |
| 3 | 2026-04-27 | 0.07 | 1.2222 |
| 4 | 2026-04-24 | 0.02 | 1.2197 |
| 5 | 2026-04-23 | -0.07 | 1.2208 |
| 6 | 2026-04-22 | -0.12 | 1.2225 |
| 7 | 2026-04-21 | -0.09 | 1.2191 |
| 8 | 2026-04-20 | -0.02 | 1.2182 |
| 9 | 2026-04-17 | -0.08 | 1.2090 |
| 10 | 2026-04-16 | 0.00 | 1.2170 |
| 11 | 2026-04-15 | -0.17 | 1.2110 |
| 12 | 2026-04-14 | -0.03 | 1.2114 |
| 13 | 2026-04-13 | -0.12 | 1.2004 |
| 14 | 2026-04-10 | 0.04 | 1.2005 |
| 15 | 2026-04-09 | -0.06 | 1.1927 |
| 16 | 2026-04-08 | -0.07 | 1.2018 |
| 17 | 2026-04-07 | 0.01 | 1.1669 |
| 18 | 2026-04-03 | 0.07 | 1.1652 |
| 19 | 2026-04-02 | 0.02 | 1.1758 |
| 20 | 2026-04-01 | -0.22 | 1.1876 |
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