| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.0902 |
| 2 | 2026-04-16 | -0.06 | 1.0906 |
| 3 | 2026-04-15 | -0.07 | 1.0747 |
| 4 | 2026-04-14 | -0.06 | 1.0726 |
| 5 | 2026-04-13 | -0.12 | 1.0563 |
| 6 | 2026-04-10 | -0.25 | 1.0526 |
| 7 | 2026-04-09 | 0.01 | 1.0339 |
| 8 | 2026-04-08 | -0.08 | 1.0408 |
| 9 | 2026-04-07 | -0.03 | 1.0043 |
| 10 | 2026-04-03 | 0.16 | 1.0024 |
| 11 | 2026-04-02 | -0.06 | 1.0106 |
| 12 | 2026-04-01 | 0.04 | 1.0226 |
| 13 | 2026-03-31 | 0.23 | 1.0037 |
| 14 | 2026-03-30 | -0.02 | 1.0092 |
| 15 | 2026-03-27 | 0.00 | 1.0120 |
| 16 | 2026-03-26 | -0.16 | 1.0056 |
| 17 | 2026-03-25 | -0.21 | 1.0171 |
| 18 | 2026-03-24 | -0.08 | 1.0018 |
| 19 | 2026-03-23 | 0.00 | 0.9900 |
| 20 | 2026-03-20 | 0.13 | 1.0207 |
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