| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.01 | 1.0289 |
| 2 | 2026-04-14 | 0.09 | 1.0491 |
| 3 | 2026-04-13 | 0.09 | 1.0221 |
| 4 | 2026-04-10 | -0.09 | 1.0069 |
| 5 | 2026-04-09 | -0.06 | 0.9616 |
| 6 | 2026-04-08 | -0.06 | 0.9596 |
| 7 | 2026-04-07 | 0.19 | 0.9242 |
| 8 | 2026-04-03 | 0.63 | 0.9192 |
| 9 | 2026-04-02 | 0.04 | 0.9436 |
| 10 | 2026-04-01 | 0.02 | 0.9648 |
| 11 | 2026-03-31 | 0.22 | 0.9679 |
| 12 | 2026-03-30 | -0.01 | 1.0061 |
| 13 | 2026-03-27 | 0.08 | 1.0142 |
| 14 | 2026-03-26 | 0.50 | 0.9990 |
| 15 | 2026-03-25 | 0.00 | 0.9940 |
| 16 | 2026-03-24 | -0.14 | 0.9804 |
| 17 | 2026-03-23 | 0.52 | 0.9789 |
| 18 | 2026-03-20 | 0.70 | 0.9990 |
| 19 | 2026-03-19 | 0.21 | 0.9700 |
| 20 | 2026-03-18 | -0.06 | 0.9936 |
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