| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.04 | 1.0574 |
| 2 | 2026-04-22 | 0.02 | 1.0718 |
| 3 | 2026-04-21 | -0.04 | 1.0564 |
| 4 | 2026-04-20 | 0.04 | 1.0726 |
| 5 | 2026-04-17 | -0.07 | 1.0637 |
| 6 | 2026-04-16 | 0.03 | 1.0677 |
| 7 | 2026-04-15 | -0.06 | 1.0456 |
| 8 | 2026-04-14 | -0.03 | 1.0603 |
| 9 | 2026-04-13 | -0.04 | 1.0414 |
| 10 | 2026-04-10 | -0.05 | 1.0395 |
| 11 | 2026-04-09 | 0.06 | 1.0244 |
| 12 | 2026-04-08 | 0.21 | 1.0518 |
| 13 | 2026-04-07 | -0.13 | 0.9863 |
| 14 | 2026-04-03 | -0.13 | 0.9833 |
| 15 | 2026-04-02 | -0.21 | 0.9961 |
| 16 | 2026-04-01 | -0.06 | 1.0286 |
| 17 | 2026-03-31 | 0.06 | 1.0084 |
| 18 | 2026-03-30 | -0.10 | 1.0220 |
| 19 | 2026-03-27 | -0.19 | 1.0229 |
| 20 | 2026-03-26 | -0.10 | 1.0120 |
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