| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 1.1320 |
| 2 | 2026-04-16 | 0.14 | 1.1264 |
| 3 | 2026-04-15 | 0.05 | 1.1254 |
| 4 | 2026-04-14 | -0.04 | 1.1234 |
| 5 | 2026-04-13 | -0.03 | 1.0983 |
| 6 | 2026-04-10 | -0.04 | 1.0854 |
| 7 | 2026-04-09 | 0.10 | 1.0749 |
| 8 | 2026-04-08 | 0.00 | 1.0930 |
| 9 | 2026-04-07 | 0.10 | 1.0380 |
| 10 | 2026-04-03 | 0.00 | 1.0480 |
| 11 | 2026-04-02 | 0.02 | 1.0688 |
| 12 | 2026-04-01 | 0.18 | 1.0860 |
| 13 | 2026-03-31 | 0.00 | 1.0850 |
| 14 | 2026-03-30 | 0.07 | 1.0912 |
| 15 | 2026-03-27 | 0.03 | 1.0737 |
| 16 | 2026-03-26 | 0.10 | 1.0689 |
| 17 | 2026-03-25 | -0.12 | 1.0903 |
| 18 | 2026-03-24 | 0.14 | 1.0655 |
| 19 | 2026-03-23 | -0.07 | 1.0407 |
| 20 | 2026-03-20 | 0.18 | 1.0920 |
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