| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.05 | 1.3817 |
| 2 | 2026-04-15 | -0.01 | 1.3691 |
| 3 | 2026-04-14 | -0.13 | 1.3698 |
| 4 | 2026-04-13 | -0.15 | 1.3671 |
| 5 | 2026-04-10 | -0.12 | 1.3686 |
| 6 | 2026-04-09 | -0.07 | 1.3690 |
| 7 | 2026-04-08 | -0.15 | 1.3710 |
| 8 | 2026-04-07 | 0.05 | 1.3423 |
| 9 | 2026-04-03 | -0.01 | 1.3381 |
| 10 | 2026-04-02 | -0.01 | 1.3601 |
| 11 | 2026-04-01 | -0.03 | 1.3624 |
| 12 | 2026-03-31 | 0.35 | 1.3542 |
| 13 | 2026-03-30 | 0.19 | 1.3863 |
| 14 | 2026-03-27 | 0.16 | 1.3928 |
| 15 | 2026-03-26 | 0.13 | 1.3962 |
| 16 | 2026-03-25 | 0.08 | 1.4099 |
| 17 | 2026-03-24 | 0.19 | 1.3904 |
| 18 | 2026-03-23 | -0.20 | 1.3687 |
| 19 | 2026-03-20 | 0.27 | 1.3902 |
| 20 | 2026-03-19 | 0.05 | 1.4093 |
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