| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.07 | 1.3830 |
| 2 | 2026-04-08 | 0.07 | 1.3920 |
| 3 | 2026-04-07 | 0.05 | 1.3113 |
| 4 | 2026-04-03 | 0.15 | 1.2931 |
| 5 | 2026-04-02 | 0.06 | 1.2992 |
| 6 | 2026-04-01 | -0.01 | 1.3361 |
| 7 | 2026-03-31 | 0.14 | 1.2932 |
| 8 | 2026-03-30 | 0.11 | 1.3275 |
| 9 | 2026-03-27 | 0.16 | 1.3388 |
| 10 | 2026-03-26 | 0.03 | 1.3266 |
| 11 | 2026-03-25 | 0.01 | 1.3538 |
| 12 | 2026-03-24 | 0.04 | 1.3285 |
| 13 | 2026-03-23 | 0.21 | 1.2983 |
| 14 | 2026-03-20 | 0.02 | 1.3567 |
| 15 | 2026-03-19 | 0.08 | 1.3779 |
| 16 | 2026-03-18 | -0.10 | 1.4124 |
| 17 | 2026-03-17 | 0.11 | 1.3935 |
| 18 | 2026-03-16 | -0.07 | 1.4250 |
| 19 | 2026-03-13 | 0.19 | 1.4133 |
| 20 | 2026-03-12 | 0.01 | 1.4239 |
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