| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.23 | 1.1154 |
| 2 | 2026-04-22 | 0.10 | 1.1099 |
| 3 | 2026-04-21 | 0.09 | 1.1100 |
| 4 | 2026-04-20 | 0.06 | 1.1003 |
| 5 | 2026-04-17 | 0.09 | 1.0990 |
| 6 | 2026-04-16 | 0.15 | 1.1063 |
| 7 | 2026-04-15 | 0.23 | 1.1035 |
| 8 | 2026-04-14 | -0.07 | 1.1018 |
| 9 | 2026-04-13 | 0.05 | 1.0995 |
| 10 | 2026-04-10 | 0.15 | 1.1004 |
| 11 | 2026-04-09 | -0.01 | 1.0981 |
| 12 | 2026-04-08 | 0.05 | 1.1064 |
| 13 | 2026-04-07 | -0.13 | 1.0974 |
| 14 | 2026-04-03 | -0.09 | 1.0920 |
| 15 | 2026-04-02 | -0.13 | 1.1104 |
| 16 | 2026-04-01 | 0.11 | 1.1078 |
| 17 | 2026-03-31 | 0.25 | 1.1072 |
| 18 | 2026-03-30 | 0.07 | 1.1202 |
| 19 | 2026-03-27 | 0.08 | 1.1101 |
| 20 | 2026-03-26 | -0.04 | 1.1074 |
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