| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.09 | 1.0109 |
| 2 | 2026-04-13 | -0.28 | 1.0098 |
| 3 | 2026-04-10 | -0.17 | 1.0147 |
| 4 | 2026-04-09 | -0.21 | 1.0161 |
| 5 | 2026-04-08 | -0.33 | 1.0224 |
| 6 | 2026-04-07 | -0.15 | 1.0205 |
| 7 | 2026-04-03 | 0.07 | 1.0223 |
| 8 | 2026-04-02 | -0.12 | 1.0342 |
| 9 | 2026-04-01 | -0.07 | 1.0287 |
| 10 | 2026-03-31 | -0.05 | 1.0285 |
| 11 | 2026-03-30 | -0.02 | 1.0292 |
| 12 | 2026-03-27 | -0.08 | 1.0228 |
| 13 | 2026-03-26 | -0.05 | 1.0235 |
| 14 | 2026-03-25 | 0.01 | 1.0249 |
| 15 | 2026-03-24 | -0.15 | 1.0185 |
| 16 | 2026-03-23 | -0.34 | 1.0084 |
| 17 | 2026-03-20 | -0.09 | 1.0339 |
| 18 | 2026-03-19 | -0.36 | 1.0397 |
| 19 | 2026-03-18 | 0.13 | 1.0387 |
| 20 | 2026-03-17 | -0.22 | 1.0433 |
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