| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | -0.03 | 1.1073 |
| 2 | 2026-04-14 | 0.16 | 1.1132 |
| 3 | 2026-04-13 | -0.06 | 1.0967 |
| 4 | 2026-04-10 | -0.18 | 1.0970 |
| 5 | 2026-04-09 | 0.01 | 1.0869 |
| 6 | 2026-04-08 | 0.06 | 1.0933 |
| 7 | 2026-04-07 | 0.02 | 1.0418 |
| 8 | 2026-04-03 | 0.12 | 1.0368 |
| 9 | 2026-04-02 | 0.07 | 1.0463 |
| 10 | 2026-04-01 | -0.04 | 1.0664 |
| 11 | 2026-03-31 | 0.18 | 1.0481 |
| 12 | 2026-03-30 | 0.02 | 1.0668 |
| 13 | 2026-03-27 | -0.15 | 1.0646 |
| 14 | 2026-03-26 | -0.13 | 1.0514 |
| 15 | 2026-03-25 | -0.07 | 1.0687 |
| 16 | 2026-03-24 | -0.02 | 1.0452 |
| 17 | 2026-03-23 | 0.81 | 1.0237 |
| 18 | 2026-03-20 | 0.01 | 1.0679 |
| 19 | 2026-03-19 | 0.21 | 1.0837 |
| 20 | 2026-03-18 | 0.09 | 1.1140 |
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