| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.21 | 1.1043 |
| 2 | 2026-04-09 | 0.02 | 1.0808 |
| 3 | 2026-04-08 | 0.21 | 1.0847 |
| 4 | 2026-04-07 | 0.09 | 0.9911 |
| 5 | 2026-04-03 | 0.04 | 0.9886 |
| 6 | 2026-04-02 | -0.05 | 0.9795 |
| 7 | 2026-04-01 | -0.12 | 1.0142 |
| 8 | 2026-03-31 | 0.22 | 0.9739 |
| 9 | 2026-03-30 | -0.03 | 1.0003 |
| 10 | 2026-03-27 | 0.09 | 0.9981 |
| 11 | 2026-03-26 | 0.39 | 1.0021 |
| 12 | 2026-03-25 | -0.10 | 1.0300 |
| 13 | 2026-03-24 | 0.08 | 0.9932 |
| 14 | 2026-03-23 | 0.06 | 0.9824 |
| 15 | 2026-03-20 | -0.06 | 1.0256 |
| 16 | 2026-03-19 | 0.02 | 1.0288 |
| 17 | 2026-03-18 | -0.02 | 1.0302 |
| 18 | 2026-03-17 | 0.26 | 0.9755 |
| 19 | 2026-03-16 | -0.07 | 1.0197 |
| 20 | 2026-03-13 | 0.12 | 1.0058 |
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