| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.23 | 1.1124 |
| 2 | 2026-04-16 | 0.05 | 1.1164 |
| 3 | 2026-04-15 | 0.22 | 1.0816 |
| 4 | 2026-04-14 | 0.07 | 1.1042 |
| 5 | 2026-04-13 | 0.10 | 1.0809 |
| 6 | 2026-04-10 | -0.19 | 1.0610 |
| 7 | 2026-04-09 | -0.20 | 1.0160 |
| 8 | 2026-04-08 | -0.20 | 1.0220 |
| 9 | 2026-04-07 | 0.07 | 0.9833 |
| 10 | 2026-04-03 | 0.29 | 0.9802 |
| 11 | 2026-04-02 | 0.02 | 1.0048 |
| 12 | 2026-04-01 | 0.07 | 1.0183 |
| 13 | 2026-03-31 | 0.15 | 1.0155 |
| 14 | 2026-03-30 | -0.03 | 1.0493 |
| 15 | 2026-03-27 | -0.20 | 1.0531 |
| 16 | 2026-03-26 | 0.17 | 1.0243 |
| 17 | 2026-03-25 | -0.12 | 1.0232 |
| 18 | 2026-03-24 | -0.15 | 1.0095 |
| 19 | 2026-03-23 | 0.04 | 1.0056 |
| 20 | 2026-03-20 | -0.03 | 1.0153 |
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