| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | 0.10 | 1.1159 |
| 2 | 2026-04-10 | 0.00 | 1.0990 |
| 3 | 2026-04-09 | 0.14 | 1.0835 |
| 4 | 2026-04-08 | 0.12 | 1.0767 |
| 5 | 2026-04-07 | 0.00 | 1.0200 |
| 6 | 2026-04-03 | 0.01 | 1.0139 |
| 7 | 2026-04-02 | -0.09 | 1.0149 |
| 8 | 2026-04-01 | 0.13 | 1.0397 |
| 9 | 2026-03-31 | 0.14 | 1.0236 |
| 10 | 2026-03-30 | -0.10 | 1.0380 |
| 11 | 2026-03-27 | 0.00 | 1.0300 |
| 12 | 2026-03-26 | 0.07 | 1.0253 |
| 13 | 2026-03-25 | 0.09 | 1.0461 |
| 14 | 2026-03-24 | 0.15 | 1.0215 |
| 15 | 2026-03-23 | 0.01 | 1.0029 |
| 16 | 2026-03-20 | -0.13 | 1.0554 |
| 17 | 2026-03-19 | 0.08 | 1.0801 |
| 18 | 2026-03-18 | -0.04 | 1.1104 |
| 19 | 2026-03-17 | 0.04 | 1.0826 |
| 20 | 2026-03-16 | 0.01 | 1.1149 |
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