| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.02 | 1.2278 |
| 2 | 2026-04-16 | 0.23 | 1.2372 |
| 3 | 2026-04-15 | -0.01 | 1.2291 |
| 4 | 2026-04-14 | 0.02 | 1.2347 |
| 5 | 2026-04-13 | 0.06 | 1.2322 |
| 6 | 2026-04-10 | 0.07 | 1.2351 |
| 7 | 2026-04-09 | -0.15 | 1.2289 |
| 8 | 2026-04-08 | 0.02 | 1.2337 |
| 9 | 2026-04-07 | -0.02 | 1.2152 |
| 10 | 2026-04-03 | 0.00 | 1.2110 |
| 11 | 2026-04-02 | -0.02 | 1.2233 |
| 12 | 2026-04-01 | -0.06 | 1.2287 |
| 13 | 2026-03-31 | 0.25 | 1.2220 |
| 14 | 2026-03-30 | 0.25 | 1.2329 |
| 15 | 2026-03-27 | -0.06 | 1.2318 |
| 16 | 2026-03-26 | 0.17 | 1.2259 |
| 17 | 2026-03-25 | -0.02 | 1.2352 |
| 18 | 2026-03-24 | 0.02 | 1.2267 |
| 19 | 2026-03-23 | -0.26 | 1.2131 |
| 20 | 2026-03-20 | -0.10 | 1.2513 |
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