| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.20 | 1.0489 |
| 2 | 2026-04-20 | 0.18 | 1.0411 |
| 3 | 2026-04-17 | 0.00 | 1.0400 |
| 4 | 2026-04-16 | -0.06 | 1.0456 |
| 5 | 2026-04-15 | -0.14 | 1.0455 |
| 6 | 2026-04-14 | -0.18 | 1.0389 |
| 7 | 2026-04-13 | -0.10 | 1.0360 |
| 8 | 2026-04-10 | 0.15 | 1.0404 |
| 9 | 2026-04-09 | 1.26 | 1.0409 |
| 10 | 2026-04-08 | 0.12 | 1.0497 |
| 11 | 2026-04-07 | -0.25 | 1.0406 |
| 12 | 2026-04-03 | 0.16 | 1.0423 |
| 13 | 2026-04-02 | -0.07 | 1.0587 |
| 14 | 2026-04-01 | 0.31 | 1.0557 |
| 15 | 2026-03-31 | 0.10 | 1.0549 |
| 16 | 2026-03-30 | 0.01 | 1.0579 |
| 17 | 2026-03-27 | 0.25 | 1.0534 |
| 18 | 2026-03-26 | -0.26 | 1.0567 |
| 19 | 2026-03-25 | -0.27 | 1.0569 |
| 20 | 2026-03-24 | 0.09 | 1.0471 |
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