| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 1.3120 |
| 2 | 2026-04-16 | 0.00 | 1.3120 |
| 3 | 2026-04-15 | -0.08 | 1.2951 |
| 4 | 2026-04-14 | -0.02 | 1.3012 |
| 5 | 2026-04-13 | -0.18 | 1.2853 |
| 6 | 2026-04-10 | -0.02 | 1.2832 |
| 7 | 2026-04-09 | 0.04 | 1.2645 |
| 8 | 2026-04-08 | 0.00 | 1.2710 |
| 9 | 2026-04-07 | 0.00 | 1.2230 |
| 10 | 2026-04-03 | -0.25 | 1.2211 |
| 11 | 2026-04-02 | -0.15 | 1.2319 |
| 12 | 2026-04-01 | -0.04 | 1.2485 |
| 13 | 2026-03-31 | 0.12 | 1.2265 |
| 14 | 2026-03-30 | 0.12 | 1.2415 |
| 15 | 2026-03-27 | 0.02 | 1.2428 |
| 16 | 2026-03-26 | 0.06 | 1.2323 |
| 17 | 2026-03-25 | 0.15 | 1.2501 |
| 18 | 2026-03-24 | -0.08 | 1.2300 |
| 19 | 2026-03-23 | 0.38 | 1.2134 |
| 20 | 2026-03-20 | -0.06 | 1.2558 |