| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.0584 |
| 2 | 2026-04-16 | -0.15 | 1.0576 |
| 3 | 2026-04-15 | 0.05 | 1.0545 |
| 4 | 2026-04-14 | 0.38 | 1.0510 |
| 5 | 2026-04-13 | 0.03 | 1.0397 |
| 6 | 2026-04-10 | 0.05 | 1.0465 |
| 7 | 2026-04-09 | -0.21 | 1.0372 |
| 8 | 2026-04-08 | -0.10 | 1.0480 |
| 9 | 2026-04-07 | 0.04 | 1.0136 |
| 10 | 2026-04-03 | 0.14 | 1.0186 |
| 11 | 2026-04-02 | -0.18 | 1.0339 |
| 12 | 2026-04-01 | -0.04 | 1.0494 |
| 13 | 2026-03-31 | 0.09 | 1.0311 |
| 14 | 2026-03-30 | 0.03 | 1.0277 |
| 15 | 2026-03-27 | -0.03 | 1.0403 |
| 16 | 2026-03-26 | -0.34 | 1.0436 |
| 17 | 2026-03-25 | 0.16 | 1.0533 |
| 18 | 2026-03-24 | 0.11 | 1.0359 |
| 19 | 2026-03-23 | 0.15 | 1.0235 |
| 20 | 2026-03-20 | 0.13 | 1.0666 |
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