| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.33 | 1.1598 |
| 2 | 2026-04-16 | -0.55 | 1.1534 |
| 3 | 2026-04-15 | -0.35 | 1.1360 |
| 4 | 2026-04-14 | -0.34 | 1.1359 |
| 5 | 2026-04-13 | -0.15 | 1.1137 |
| 6 | 2026-04-10 | -0.57 | 1.1093 |
| 7 | 2026-04-09 | -0.24 | 1.0956 |
| 8 | 2026-04-08 | -0.49 | 1.1054 |
| 9 | 2026-04-07 | -0.20 | 1.0431 |
| 10 | 2026-04-03 | 0.42 | 1.0317 |
| 11 | 2026-04-02 | 0.16 | 1.0373 |
| 12 | 2026-04-01 | -0.28 | 1.0650 |
| 13 | 2026-03-31 | 0.25 | 1.0314 |
| 14 | 2026-03-30 | -0.57 | 1.0530 |
| 15 | 2026-03-27 | -0.42 | 1.0554 |
| 16 | 2026-03-26 | 0.04 | 1.0396 |
| 17 | 2026-03-25 | 0.06 | 1.0594 |
| 18 | 2026-03-24 | -0.07 | 1.0407 |
| 19 | 2026-03-23 | 2.10 | 1.0108 |
| 20 | 2026-03-20 | 0.09 | 1.0630 |