| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.11 | 1.4215 |
| 2 | 2026-04-09 | -0.01 | 1.4031 |
| 3 | 2026-04-08 | -0.06 | 1.4158 |
| 4 | 2026-04-07 | 0.08 | 1.3399 |
| 5 | 2026-04-03 | 0.14 | 1.3291 |
| 6 | 2026-04-02 | -0.04 | 1.3335 |
| 7 | 2026-04-01 | -0.07 | 1.3669 |
| 8 | 2026-03-31 | 0.12 | 1.3224 |
| 9 | 2026-03-30 | -0.01 | 1.3511 |
| 10 | 2026-03-27 | 0.16 | 1.3529 |
| 11 | 2026-03-26 | 0.05 | 1.3313 |
| 12 | 2026-03-25 | -0.07 | 1.3539 |
| 13 | 2026-03-24 | 0.00 | 1.3300 |
| 14 | 2026-03-23 | 0.28 | 1.2894 |
| 15 | 2026-03-20 | -0.16 | 1.3572 |
| 16 | 2026-03-19 | 0.14 | 1.3761 |
| 17 | 2026-03-18 | -0.09 | 1.4102 |
| 18 | 2026-03-17 | 0.35 | 1.3862 |
| 19 | 2026-03-16 | -0.08 | 1.4192 |
| 20 | 2026-03-13 | 0.12 | 1.4093 |
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