| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.06 | 1.0264 |
| 2 | 2026-04-23 | -0.10 | 1.0370 |
| 3 | 2026-04-22 | -0.07 | 1.0557 |
| 4 | 2026-04-21 | -0.13 | 1.0454 |
| 5 | 2026-04-20 | -0.03 | 1.0493 |
| 6 | 2026-04-17 | 0.03 | 1.0417 |
| 7 | 2026-04-16 | -0.04 | 1.0314 |
| 8 | 2026-04-15 | 0.01 | 1.0139 |
| 9 | 2026-04-14 | -0.01 | 1.0201 |
| 10 | 2026-04-13 | 0.06 | 1.0034 |
| 11 | 2026-04-10 | 0.06 | 1.0064 |
| 12 | 2026-04-09 | -0.04 | 0.9844 |
| 13 | 2026-04-08 | 0.03 | 0.9997 |
| 14 | 2026-04-07 | 0.08 | 0.9502 |
| 15 | 2026-04-03 | 0.01 | 0.9519 |
| 16 | 2026-04-02 | -0.04 | 0.9664 |
| 17 | 2026-04-01 | 0.05 | 0.9885 |
| 18 | 2026-03-31 | 0.17 | 0.9644 |
| 19 | 2026-03-30 | -0.01 | 0.9751 |
| 20 | 2026-03-27 | 0.14 | 0.9786 |
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