| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.02 | 1.1208 |
| 2 | 2026-04-22 | 0.12 | 1.1197 |
| 3 | 2026-04-21 | 0.01 | 1.1239 |
| 4 | 2026-04-20 | 0.04 | 1.1225 |
| 5 | 2026-04-17 | 0.12 | 1.1246 |
| 6 | 2026-04-16 | 0.09 | 1.1330 |
| 7 | 2026-04-15 | -0.10 | 1.1271 |
| 8 | 2026-04-14 | 0.27 | 1.1319 |
| 9 | 2026-04-13 | -0.11 | 1.1292 |
| 10 | 2026-04-10 | -0.18 | 1.1330 |
| 11 | 2026-04-09 | -0.09 | 1.1260 |
| 12 | 2026-04-08 | -0.14 | 1.1326 |
| 13 | 2026-04-07 | 0.11 | 1.1048 |
| 14 | 2026-04-03 | 0.00 | 1.1020 |
| 15 | 2026-04-02 | 0.07 | 1.1142 |
| 16 | 2026-04-01 | 0.09 | 1.1240 |
| 17 | 2026-03-31 | 0.31 | 1.1115 |
| 18 | 2026-03-30 | 0.08 | 1.1131 |
| 19 | 2026-03-27 | 0.06 | 1.1203 |
| 20 | 2026-03-26 | 0.30 | 1.1166 |
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