| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.72 | 1.0951 |
| 2 | 2026-04-16 | -0.05 | 1.1015 |
| 3 | 2026-04-15 | 0.02 | 1.1018 |
| 4 | 2026-04-14 | 0.28 | 1.0969 |
| 5 | 2026-04-13 | 0.51 | 1.0894 |
| 6 | 2026-04-10 | -0.16 | 1.0927 |
| 7 | 2026-04-09 | -0.16 | 1.0918 |
| 8 | 2026-04-08 | -0.15 | 1.0997 |
| 9 | 2026-04-07 | -0.15 | 1.0856 |
| 10 | 2026-04-03 | -0.01 | 1.0911 |
| 11 | 2026-04-02 | -0.12 | 1.1023 |
| 12 | 2026-04-01 | 0.01 | 1.0999 |
| 13 | 2026-03-31 | 0.01 | 1.0929 |
| 14 | 2026-03-30 | 0.00 | 1.0900 |
| 15 | 2026-03-27 | -0.12 | 1.0903 |
| 16 | 2026-03-26 | -0.18 | 1.0910 |
| 17 | 2026-03-25 | 0.39 | 1.0967 |
| 18 | 2026-03-24 | 0.06 | 1.0913 |
| 19 | 2026-03-23 | -0.09 | 1.0790 |
| 20 | 2026-03-20 | -0.09 | 1.1130 |
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