| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.11 | 1.1527 |
| 2 | 2026-04-16 | -0.23 | 1.1336 |
| 3 | 2026-04-15 | -0.24 | 1.1046 |
| 4 | 2026-04-14 | -0.48 | 1.1133 |
| 5 | 2026-04-13 | 0.14 | 1.0945 |
| 6 | 2026-04-10 | -0.05 | 1.0916 |
| 7 | 2026-04-09 | -0.05 | 1.0685 |
| 8 | 2026-04-08 | -0.07 | 1.0698 |
| 9 | 2026-04-07 | 0.03 | 1.0107 |
| 10 | 2026-04-03 | 0.30 | 1.0020 |
| 11 | 2026-04-02 | 0.20 | 1.0080 |
| 12 | 2026-04-01 | -0.10 | 1.0300 |
| 13 | 2026-03-31 | 0.57 | 1.0043 |
| 14 | 2026-03-30 | 0.03 | 1.0287 |
| 15 | 2026-03-27 | 1.90 | 1.0324 |
| 16 | 2026-03-26 | -0.38 | 1.0249 |
| 17 | 2026-03-25 | -0.46 | 1.0388 |
| 18 | 2026-03-24 | -0.15 | 1.0165 |
| 19 | 2026-03-23 | -0.66 | 0.9976 |
| 20 | 2026-03-20 | -0.12 | 1.0422 |
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