| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.17 | 1.2922 |
| 2 | 2026-04-09 | -0.03 | 1.2734 |
| 3 | 2026-04-08 | 0.00 | 1.2800 |
| 4 | 2026-04-07 | -0.04 | 1.2315 |
| 5 | 2026-04-03 | 0.04 | 1.2295 |
| 6 | 2026-04-02 | 0.12 | 1.2405 |
| 7 | 2026-04-01 | -0.02 | 1.2573 |
| 8 | 2026-03-31 | 0.15 | 1.2351 |
| 9 | 2026-03-30 | -0.02 | 1.2502 |
| 10 | 2026-03-27 | -0.12 | 1.2515 |
| 11 | 2026-03-26 | 0.01 | 1.2409 |
| 12 | 2026-03-25 | -0.15 | 1.2589 |
| 13 | 2026-03-24 | 0.03 | 1.2386 |
| 14 | 2026-03-23 | 0.26 | 1.2218 |
| 15 | 2026-03-20 | 0.02 | 1.2647 |
| 16 | 2026-03-19 | 0.13 | 1.2713 |
| 17 | 2026-03-18 | -0.05 | 1.2967 |
| 18 | 2026-03-17 | -0.07 | 1.2889 |
| 19 | 2026-03-16 | 0.00 | 1.3040 |
| 20 | 2026-03-13 | 0.07 | 1.3061 |
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