| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 1.1089 |
| 2 | 2026-04-16 | -0.02 | 1.1112 |
| 3 | 2026-04-15 | -0.05 | 1.1106 |
| 4 | 2026-04-14 | -0.08 | 1.1039 |
| 5 | 2026-04-13 | -0.01 | 1.0991 |
| 6 | 2026-04-10 | 0.03 | 1.1027 |
| 7 | 2026-04-09 | 0.07 | 1.1032 |
| 8 | 2026-04-08 | -0.13 | 1.1114 |
| 9 | 2026-04-07 | -0.05 | 1.1006 |
| 10 | 2026-04-03 | 0.04 | 1.1066 |
| 11 | 2026-04-02 | -0.04 | 1.1224 |
| 12 | 2026-04-01 | -0.05 | 1.1176 |
| 13 | 2026-03-31 | 0.11 | 1.1168 |
| 14 | 2026-03-30 | -0.17 | 1.1129 |
| 15 | 2026-03-27 | -0.03 | 1.1023 |
| 16 | 2026-03-26 | -0.04 | 1.1064 |
| 17 | 2026-03-25 | -0.10 | 1.1071 |
| 18 | 2026-03-24 | -0.11 | 1.0992 |
| 19 | 2026-03-23 | 0.14 | 1.0775 |
| 20 | 2026-03-20 | 0.01 | 1.1159 |
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