| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.06 | 1.0846 |
| 2 | 2026-04-16 | 0.06 | 1.0823 |
| 3 | 2026-04-15 | -0.21 | 1.0582 |
| 4 | 2026-04-14 | -0.09 | 1.0770 |
| 5 | 2026-04-13 | 0.23 | 1.0546 |
| 6 | 2026-04-10 | -0.12 | 1.0392 |
| 7 | 2026-04-09 | -0.17 | 0.9967 |
| 8 | 2026-04-08 | -0.16 | 0.9956 |
| 9 | 2026-04-07 | 0.01 | 0.9559 |
| 10 | 2026-04-03 | 0.43 | 0.9549 |
| 11 | 2026-04-02 | -0.01 | 0.9781 |
| 12 | 2026-04-01 | 0.03 | 1.0007 |
| 13 | 2026-03-31 | 0.24 | 1.0036 |
| 14 | 2026-03-30 | -0.01 | 1.0411 |
| 15 | 2026-03-27 | -0.02 | 1.0652 |
| 16 | 2026-03-26 | 0.05 | 1.0505 |
| 17 | 2026-03-25 | 0.40 | 1.0518 |
| 18 | 2026-03-24 | -0.09 | 1.0359 |
| 19 | 2026-03-23 | 0.41 | 1.0367 |
| 20 | 2026-03-20 | 0.41 | 1.0607 |
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