| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.0072 |
| 2 | 2026-04-16 | 0.01 | 1.0099 |
| 3 | 2026-04-15 | 0.16 | 0.9804 |
| 4 | 2026-04-14 | 0.07 | 0.9973 |
| 5 | 2026-04-13 | 0.00 | 0.9790 |
| 6 | 2026-04-10 | 0.05 | 0.9735 |
| 7 | 2026-04-09 | 0.20 | 0.9591 |
| 8 | 2026-04-08 | 0.14 | 0.9856 |
| 9 | 2026-04-07 | -0.02 | 0.9082 |
| 10 | 2026-04-03 | 0.07 | 0.9094 |
| 11 | 2026-04-02 | 0.09 | 0.9212 |
| 12 | 2026-04-01 | -0.09 | 0.9599 |
| 13 | 2026-03-31 | 0.16 | 0.9345 |
| 14 | 2026-03-30 | -0.15 | 0.9514 |
| 15 | 2026-03-27 | 0.07 | 0.9533 |
| 16 | 2026-03-26 | -0.18 | 0.9467 |
| 17 | 2026-03-25 | -0.01 | 0.9781 |
| 18 | 2026-03-24 | -0.07 | 0.9517 |
| 19 | 2026-03-23 | 0.03 | 0.9437 |
| 20 | 2026-03-20 | 0.20 | 0.9850 |
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