| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.08 | 1.2530 |
| 2 | 2026-04-17 | -0.05 | 1.2546 |
| 3 | 2026-04-16 | -0.20 | 1.2405 |
| 4 | 2026-04-15 | -0.21 | 1.2186 |
| 5 | 2026-04-14 | -0.07 | 1.2259 |
| 6 | 2026-04-13 | -0.09 | 1.1961 |
| 7 | 2026-04-10 | -0.09 | 1.1901 |
| 8 | 2026-04-09 | 0.09 | 1.1779 |
| 9 | 2026-04-08 | -0.16 | 1.1889 |
| 10 | 2026-04-07 | -0.08 | 1.1249 |
| 11 | 2026-04-03 | -0.09 | 1.1210 |
| 12 | 2026-04-02 | 0.16 | 1.1122 |
| 13 | 2026-04-01 | -0.21 | 1.1414 |
| 14 | 2026-03-31 | 0.12 | 1.0927 |
| 15 | 2026-03-30 | 0.03 | 1.1247 |
| 16 | 2026-03-27 | 0.07 | 1.1272 |
| 17 | 2026-03-26 | -0.14 | 1.0985 |
| 18 | 2026-03-25 | 0.15 | 1.1183 |
| 19 | 2026-03-24 | -0.16 | 1.0928 |
| 20 | 2026-03-23 | 0.10 | 1.0549 |
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