| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 1.1649 |
| 2 | 2026-04-16 | -0.04 | 1.1455 |
| 3 | 2026-04-15 | -0.05 | 1.1055 |
| 4 | 2026-04-14 | -0.14 | 1.1136 |
| 5 | 2026-04-13 | 0.00 | 1.0820 |
| 6 | 2026-04-10 | 0.00 | 1.0760 |
| 7 | 2026-04-09 | 0.04 | 1.0536 |
| 8 | 2026-04-08 | -0.04 | 1.0664 |
| 9 | 2026-04-07 | 0.03 | 0.9847 |
| 10 | 2026-04-03 | 0.09 | 0.9751 |
| 11 | 2026-04-02 | 0.05 | 0.9705 |
| 12 | 2026-04-01 | -0.19 | 1.0059 |
| 13 | 2026-03-31 | 0.16 | 0.9675 |
| 14 | 2026-03-30 | 0.09 | 0.9931 |
| 15 | 2026-03-27 | 0.00 | 0.9980 |
| 16 | 2026-03-26 | 0.13 | 0.9997 |
| 17 | 2026-03-25 | -0.17 | 1.0287 |
| 18 | 2026-03-24 | 0.22 | 0.9998 |
| 19 | 2026-03-23 | -0.14 | 0.9854 |
| 20 | 2026-03-20 | -0.07 | 1.0327 |
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