| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.14 | 1.0585 |
| 2 | 2026-04-16 | 0.19 | 1.0600 |
| 3 | 2026-04-15 | 0.18 | 1.0541 |
| 4 | 2026-04-14 | 0.06 | 1.0514 |
| 5 | 2026-04-13 | 0.06 | 1.0484 |
| 6 | 2026-04-10 | -0.03 | 1.0403 |
| 7 | 2026-04-09 | -0.12 | 1.0413 |
| 8 | 2026-04-08 | -0.03 | 1.0503 |
| 9 | 2026-04-07 | -0.18 | 1.0299 |
| 10 | 2026-04-03 | -0.09 | 1.0309 |
| 11 | 2026-04-02 | 0.36 | 1.0552 |
| 12 | 2026-04-01 | 0.21 | 1.0648 |
| 13 | 2026-03-31 | -0.10 | 1.0671 |
| 14 | 2026-03-30 | -0.08 | 1.0959 |
| 15 | 2026-03-27 | 0.11 | 1.1358 |
| 16 | 2026-03-26 | 0.03 | 1.1467 |
| 17 | 2026-03-25 | -0.13 | 1.1555 |
| 18 | 2026-03-24 | 0.27 | 1.1210 |
| 19 | 2026-03-23 | -0.13 | 1.0824 |
| 20 | 2026-03-20 | 0.11 | 1.1038 |
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