| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.04 | 1.0226 |
| 2 | 2026-04-13 | 0.03 | 1.0007 |
| 3 | 2026-04-10 | -0.26 | 0.9926 |
| 4 | 2026-04-09 | -0.07 | 0.9577 |
| 5 | 2026-04-08 | 0.12 | 0.9628 |
| 6 | 2026-04-07 | 0.08 | 0.9063 |
| 7 | 2026-04-03 | 0.12 | 0.8979 |
| 8 | 2026-04-02 | 0.03 | 0.8977 |
| 9 | 2026-04-01 | -0.03 | 0.9213 |
| 10 | 2026-03-31 | 0.26 | 0.8957 |
| 11 | 2026-03-30 | 0.04 | 0.9236 |
| 12 | 2026-03-27 | -0.03 | 0.9323 |
| 13 | 2026-03-26 | 0.09 | 0.9322 |
| 14 | 2026-03-25 | -0.10 | 0.9459 |
| 15 | 2026-03-24 | -0.22 | 0.9270 |
| 16 | 2026-03-23 | 0.09 | 0.9162 |
| 17 | 2026-03-20 | -0.11 | 0.9500 |
| 18 | 2026-03-19 | 0.14 | 0.9357 |
| 19 | 2026-03-18 | -0.08 | 0.9468 |
| 20 | 2026-03-17 | 0.23 | 0.9239 |
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