| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 1.1290 |
| 2 | 2026-04-16 | -0.05 | 1.1276 |
| 3 | 2026-04-15 | -0.06 | 1.1147 |
| 4 | 2026-04-14 | -0.07 | 1.1188 |
| 5 | 2026-04-13 | 0.22 | 1.1116 |
| 6 | 2026-04-10 | 0.05 | 1.0925 |
| 7 | 2026-04-09 | 0.07 | 1.0693 |
| 8 | 2026-04-08 | -0.05 | 1.0835 |
| 9 | 2026-04-07 | -0.03 | 1.0353 |
| 10 | 2026-04-03 | 0.04 | 1.0346 |
| 11 | 2026-04-02 | -0.08 | 1.0599 |
| 12 | 2026-04-01 | 0.04 | 1.0946 |
| 13 | 2026-03-31 | 0.17 | 1.0871 |
| 14 | 2026-03-30 | 0.05 | 1.1234 |
| 15 | 2026-03-27 | 0.11 | 1.1637 |
| 16 | 2026-03-26 | 0.12 | 1.1646 |
| 17 | 2026-03-25 | -0.02 | 1.1952 |
| 18 | 2026-03-24 | -0.08 | 1.1829 |
| 19 | 2026-03-23 | -0.03 | 1.1753 |
| 20 | 2026-03-20 | 0.13 | 1.1964 |
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