| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.08 | 1.4272 |
| 2 | 2026-04-17 | 0.00 | 1.3930 |
| 3 | 2026-04-16 | 0.11 | 1.3745 |
| 4 | 2026-04-15 | -0.07 | 1.3540 |
| 5 | 2026-04-14 | 0.10 | 1.3677 |
| 6 | 2026-04-13 | -0.10 | 1.3414 |
| 7 | 2026-04-10 | -0.01 | 1.3291 |
| 8 | 2026-04-09 | 0.00 | 1.2910 |
| 9 | 2026-04-08 | 0.23 | 1.2801 |
| 10 | 2026-04-07 | -0.13 | 1.2066 |
| 11 | 2026-04-03 | -0.03 | 1.1904 |
| 12 | 2026-04-02 | 0.03 | 1.1916 |
| 13 | 2026-04-01 | -0.15 | 1.2228 |
| 14 | 2026-03-31 | 0.27 | 1.1868 |
| 15 | 2026-03-30 | 0.01 | 1.2109 |
| 16 | 2026-03-27 | -0.11 | 1.2244 |
| 17 | 2026-03-26 | 0.04 | 1.2225 |
| 18 | 2026-03-25 | 0.19 | 1.2506 |
| 19 | 2026-03-24 | -0.01 | 1.2181 |
| 20 | 2026-03-23 | -0.18 | 1.1981 |
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