| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 1.4432 |
| 2 | 2026-04-16 | -0.15 | 1.4302 |
| 3 | 2026-04-15 | -0.01 | 1.4092 |
| 4 | 2026-04-14 | -0.13 | 1.4148 |
| 5 | 2026-04-13 | -0.01 | 1.3931 |
| 6 | 2026-04-10 | 0.18 | 1.3945 |
| 7 | 2026-04-09 | -0.06 | 1.3778 |
| 8 | 2026-04-08 | 0.22 | 1.3859 |
| 9 | 2026-04-07 | 0.07 | 1.3211 |
| 10 | 2026-04-03 | 0.38 | 1.3120 |
| 11 | 2026-04-02 | -0.36 | 1.3217 |
| 12 | 2026-04-01 | -0.34 | 1.3486 |
| 13 | 2026-03-31 | -0.21 | 1.3198 |
| 14 | 2026-03-30 | -0.06 | 1.3428 |
| 15 | 2026-03-27 | 0.25 | 1.3386 |
| 16 | 2026-03-26 | -0.23 | 1.3221 |
| 17 | 2026-03-25 | -0.09 | 1.3422 |
| 18 | 2026-03-24 | -0.28 | 1.3177 |
| 19 | 2026-03-23 | 0.23 | 1.2850 |
| 20 | 2026-03-20 | 0.16 | 1.3498 |
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