| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.0612 |
| 2 | 2026-04-16 | 0.05 | 1.0625 |
| 3 | 2026-04-15 | 0.15 | 1.0424 |
| 4 | 2026-04-14 | 0.09 | 1.0581 |
| 5 | 2026-04-13 | -0.01 | 1.0381 |
| 6 | 2026-04-10 | -0.06 | 1.0356 |
| 7 | 2026-04-09 | 0.08 | 1.0182 |
| 8 | 2026-04-08 | 0.16 | 1.0453 |
| 9 | 2026-04-07 | -0.11 | 0.9791 |
| 10 | 2026-04-03 | -0.04 | 0.9774 |
| 11 | 2026-04-02 | 0.07 | 0.9883 |
| 12 | 2026-04-01 | -0.12 | 1.0202 |
| 13 | 2026-03-31 | 0.10 | 0.9990 |
| 14 | 2026-03-30 | -0.16 | 1.0106 |
| 15 | 2026-03-27 | 0.08 | 1.0122 |
| 16 | 2026-03-26 | 0.06 | 1.0014 |
| 17 | 2026-03-25 | -0.08 | 1.0348 |
| 18 | 2026-03-24 | -0.12 | 1.0212 |
| 19 | 2026-03-23 | -0.16 | 1.0076 |
| 20 | 2026-03-20 | 0.33 | 1.0595 |
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