| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.26 | 1.0134 |
| 2 | 2026-04-15 | -0.05 | 1.0095 |
| 3 | 2026-04-14 | 0.02 | 1.0088 |
| 4 | 2026-04-13 | 0.08 | 1.0052 |
| 5 | 2026-04-10 | 0.08 | 1.0142 |
| 6 | 2026-04-09 | 0.03 | 1.0037 |
| 7 | 2026-04-08 | 0.03 | 1.0097 |
| 8 | 2026-04-07 | 0.07 | 0.9543 |
| 9 | 2026-04-03 | 0.01 | 0.9709 |
| 10 | 2026-04-02 | -0.15 | 0.9815 |
| 11 | 2026-04-01 | -0.10 | 0.9960 |
| 12 | 2026-03-31 | 0.45 | 0.9627 |
| 13 | 2026-03-30 | -0.07 | 0.9597 |
| 14 | 2026-03-27 | -0.06 | 0.9566 |
| 15 | 2026-03-26 | 0.19 | 0.9572 |
| 16 | 2026-03-25 | -0.10 | 0.9760 |
| 17 | 2026-03-24 | 0.04 | 0.9516 |
| 18 | 2026-03-23 | -0.17 | 0.9206 |
| 19 | 2026-03-20 | -0.12 | 0.9632 |
| 20 | 2026-03-19 | 0.01 | 0.9739 |
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