| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.08 | 1.0592 |
| 2 | 2026-04-09 | 0.22 | 1.0597 |
| 3 | 2026-04-08 | 0.03 | 1.0687 |
| 4 | 2026-04-07 | 0.13 | 1.0596 |
| 5 | 2026-04-03 | 0.17 | 1.0612 |
| 6 | 2026-04-02 | 0.10 | 1.0779 |
| 7 | 2026-04-01 | 0.02 | 1.0748 |
| 8 | 2026-03-31 | 0.19 | 1.0740 |
| 9 | 2026-03-30 | 0.10 | 1.0769 |
| 10 | 2026-03-27 | 0.16 | 1.0723 |
| 11 | 2026-03-26 | 0.04 | 1.0756 |
| 12 | 2026-03-25 | 0.01 | 1.0759 |
| 13 | 2026-03-24 | 0.02 | 1.0658 |
| 14 | 2026-03-23 | -0.07 | 1.0467 |
| 15 | 2026-03-20 | 0.16 | 1.0833 |
| 16 | 2026-03-19 | -0.05 | 1.0875 |
| 17 | 2026-03-18 | 0.11 | 1.0898 |
| 18 | 2026-03-17 | 0.13 | 1.0946 |
| 19 | 2026-03-16 | -0.03 | 1.0943 |
| 20 | 2026-03-13 | -0.02 | 1.0952 |
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