| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.18 | 1.0419 |
| 2 | 2026-04-13 | 0.01 | 1.0389 |
| 3 | 2026-04-10 | 0.11 | 1.0309 |
| 4 | 2026-04-09 | 0.03 | 1.0317 |
| 5 | 2026-04-08 | -0.07 | 1.0407 |
| 6 | 2026-04-07 | -0.13 | 1.0203 |
| 7 | 2026-04-03 | -0.31 | 1.0212 |
| 8 | 2026-04-02 | -0.13 | 1.0454 |
| 9 | 2026-04-01 | -0.01 | 1.0551 |
| 10 | 2026-03-31 | 0.08 | 1.0572 |
| 11 | 2026-03-30 | 0.17 | 1.0861 |
| 12 | 2026-03-27 | 0.10 | 1.1259 |
| 13 | 2026-03-26 | 0.11 | 1.1367 |
| 14 | 2026-03-25 | 0.31 | 1.1454 |
| 15 | 2026-03-24 | 0.44 | 1.1111 |
| 16 | 2026-03-23 | -0.25 | 1.0727 |
| 17 | 2026-03-20 | 0.00 | 1.0940 |
| 18 | 2026-03-19 | -0.20 | 1.0932 |
| 19 | 2026-03-18 | 0.01 | 1.0919 |
| 20 | 2026-03-17 | -0.14 | 1.0915 |
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