| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.19 | 1.0560 |
| 2 | 2026-04-08 | -0.14 | 1.0655 |
| 3 | 2026-04-07 | 0.06 | 1.0584 |
| 4 | 2026-04-03 | 0.21 | 1.0598 |
| 5 | 2026-04-02 | -0.21 | 1.0733 |
| 6 | 2026-04-01 | 0.10 | 1.0699 |
| 7 | 2026-03-31 | 0.30 | 1.0708 |
| 8 | 2026-03-30 | 0.16 | 1.0753 |
| 9 | 2026-03-27 | 0.08 | 1.0761 |
| 10 | 2026-03-26 | -0.15 | 1.0806 |
| 11 | 2026-03-25 | 0.02 | 1.0808 |
| 12 | 2026-03-24 | -0.15 | 1.0706 |
| 13 | 2026-03-23 | -0.26 | 1.0517 |
| 14 | 2026-03-20 | 0.08 | 1.0841 |
| 15 | 2026-03-19 | -0.21 | 1.0873 |
| 16 | 2026-03-18 | 0.20 | 1.0878 |
| 17 | 2026-03-17 | -0.13 | 1.0924 |
| 18 | 2026-03-16 | -0.08 | 1.0939 |
| 19 | 2026-03-13 | 0.03 | 1.0997 |
| 20 | 2026-03-12 | 0.15 | 1.1033 |
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