| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.01 | 1.4558 |
| 2 | 2026-04-15 | -0.06 | 1.4359 |
| 3 | 2026-04-14 | -0.13 | 1.4449 |
| 4 | 2026-04-13 | -0.04 | 1.4135 |
| 5 | 2026-04-10 | -0.01 | 1.4092 |
| 6 | 2026-04-09 | -0.01 | 1.3891 |
| 7 | 2026-04-08 | 0.05 | 1.4063 |
| 8 | 2026-04-07 | 0.02 | 1.3148 |
| 9 | 2026-04-03 | 0.10 | 1.3037 |
| 10 | 2026-04-02 | 0.28 | 1.3014 |
| 11 | 2026-04-01 | -0.01 | 1.3481 |
| 12 | 2026-03-31 | -0.08 | 1.2970 |
| 13 | 2026-03-30 | 0.09 | 1.3228 |
| 14 | 2026-03-27 | -0.06 | 1.3368 |
| 15 | 2026-03-26 | -0.10 | 1.3243 |
| 16 | 2026-03-25 | 0.10 | 1.3547 |
| 17 | 2026-03-24 | -0.08 | 1.3331 |
| 18 | 2026-03-23 | 0.25 | 1.3047 |
| 19 | 2026-03-20 | -0.09 | 1.3732 |
| 20 | 2026-03-19 | 0.01 | 1.4079 |
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