| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 0.9711 |
| 2 | 2026-04-16 | 0.10 | 0.9820 |
| 3 | 2026-04-15 | 0.10 | 0.9790 |
| 4 | 2026-04-14 | -0.01 | 0.9741 |
| 5 | 2026-04-13 | 0.14 | 0.9656 |
| 6 | 2026-04-10 | 0.21 | 0.9720 |
| 7 | 2026-04-09 | 0.03 | 0.9707 |
| 8 | 2026-04-08 | -0.12 | 0.9812 |
| 9 | 2026-04-07 | 0.12 | 0.9628 |
| 10 | 2026-04-03 | 0.04 | 0.9666 |
| 11 | 2026-04-02 | -0.13 | 0.9783 |
| 12 | 2026-04-01 | -0.09 | 0.9799 |
| 13 | 2026-03-31 | 0.01 | 0.9699 |
| 14 | 2026-03-30 | 0.16 | 0.9635 |
| 15 | 2026-03-27 | 0.11 | 0.9729 |
| 16 | 2026-03-26 | 0.02 | 0.9638 |
| 17 | 2026-03-25 | -0.03 | 0.9723 |
| 18 | 2026-03-24 | 0.19 | 0.9642 |
| 19 | 2026-03-23 | 0.03 | 0.9607 |
| 20 | 2026-03-20 | 0.04 | 0.9936 |
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