| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.02 | 1.3877 |
| 2 | 2026-04-09 | -0.17 | 1.3723 |
| 3 | 2026-04-08 | -0.27 | 1.3828 |
| 4 | 2026-04-07 | -0.18 | 1.3094 |
| 5 | 2026-04-03 | 0.05 | 1.2984 |
| 6 | 2026-04-02 | 0.14 | 1.2982 |
| 7 | 2026-04-01 | -0.08 | 1.3321 |
| 8 | 2026-03-31 | 0.07 | 1.2881 |
| 9 | 2026-03-30 | 0.02 | 1.3207 |
| 10 | 2026-03-27 | -0.23 | 1.3231 |
| 11 | 2026-03-26 | -0.09 | 1.3032 |
| 12 | 2026-03-25 | -0.03 | 1.3274 |
| 13 | 2026-03-24 | -0.33 | 1.3043 |
| 14 | 2026-03-23 | 0.03 | 1.2636 |
| 15 | 2026-03-20 | -0.14 | 1.3288 |
| 16 | 2026-03-19 | -0.24 | 1.3442 |
| 17 | 2026-03-18 | -0.05 | 1.3757 |
| 18 | 2026-03-17 | 0.16 | 1.3519 |
| 19 | 2026-03-16 | -0.21 | 1.3859 |
| 20 | 2026-03-13 | -0.07 | 1.3769 |
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