| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.08 | 1.2200 |
| 2 | 2026-04-21 | 0.19 | 1.2207 |
| 3 | 2026-04-20 | -0.01 | 1.2051 |
| 4 | 2026-04-17 | -0.01 | 1.1931 |
| 5 | 2026-04-16 | 0.03 | 1.1926 |
| 6 | 2026-04-15 | 0.08 | 1.1850 |
| 7 | 2026-04-14 | 0.10 | 1.1808 |
| 8 | 2026-04-13 | 0.25 | 1.1770 |
| 9 | 2026-04-10 | 0.03 | 1.1667 |
| 10 | 2026-04-09 | -0.10 | 1.1672 |
| 11 | 2026-04-08 | -0.07 | 1.1768 |
| 12 | 2026-04-07 | -0.21 | 1.1534 |
| 13 | 2026-04-03 | -0.03 | 1.1553 |
| 14 | 2026-04-02 | 0.03 | 1.1826 |
| 15 | 2026-04-01 | 0.05 | 1.1944 |
| 16 | 2026-03-31 | 0.03 | 1.1966 |
| 17 | 2026-03-30 | 0.18 | 1.2298 |
| 18 | 2026-03-27 | 0.25 | 1.2748 |
| 19 | 2026-03-26 | 0.20 | 1.2914 |
| 20 | 2026-03-25 | 0.43 | 1.3024 |
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