| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.18 | 1.3615 |
| 2 | 2026-04-16 | -0.25 | 1.3674 |
| 3 | 2026-04-15 | -0.05 | 1.3577 |
| 4 | 2026-04-14 | 0.10 | 1.3496 |
| 5 | 2026-04-13 | -0.07 | 1.3430 |
| 6 | 2026-04-10 | 0.03 | 1.3536 |
| 7 | 2026-04-09 | 0.13 | 1.3483 |
| 8 | 2026-04-08 | 0.09 | 1.3618 |
| 9 | 2026-04-07 | 0.20 | 1.3273 |
| 10 | 2026-04-03 | -0.17 | 1.3142 |
| 11 | 2026-04-02 | -0.03 | 1.3424 |
| 12 | 2026-04-01 | 0.18 | 1.3515 |
| 13 | 2026-03-31 | -0.19 | 1.3355 |
| 14 | 2026-03-30 | -0.22 | 1.3450 |
| 15 | 2026-03-27 | 0.09 | 1.3378 |
| 16 | 2026-03-26 | -0.10 | 1.3283 |
| 17 | 2026-03-25 | 0.18 | 1.3306 |
| 18 | 2026-03-24 | 0.19 | 1.3065 |
| 19 | 2026-03-23 | 0.93 | 1.2752 |
| 20 | 2026-03-20 | 0.21 | 1.3412 |
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