| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.00 | 1.1990 |
| 2 | 2026-04-16 | 0.05 | 1.2024 |
| 3 | 2026-04-15 | 0.06 | 1.1983 |
| 4 | 2026-04-14 | -0.02 | 1.2003 |
| 5 | 2026-04-13 | 0.12 | 1.2015 |
| 6 | 2026-04-10 | 0.06 | 1.2013 |
| 7 | 2026-04-09 | 0.01 | 1.2009 |
| 8 | 2026-04-08 | -0.14 | 1.2087 |
| 9 | 2026-04-07 | 0.10 | 1.1998 |
| 10 | 2026-04-03 | 0.05 | 1.1894 |
| 11 | 2026-04-02 | -0.02 | 1.2043 |
| 12 | 2026-04-01 | 0.18 | 1.1989 |
| 13 | 2026-03-31 | 0.05 | 1.1894 |
| 14 | 2026-03-30 | 0.02 | 1.2077 |
| 15 | 2026-03-27 | 0.10 | 1.2048 |
| 16 | 2026-03-26 | 0.06 | 1.2033 |
| 17 | 2026-03-25 | 0.07 | 1.2061 |
| 18 | 2026-03-24 | 0.07 | 1.2002 |
| 19 | 2026-03-23 | -0.08 | 1.1800 |
| 20 | 2026-03-20 | -0.06 | 1.2097 |
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