| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 1.1056 |
| 2 | 2026-04-16 | 0.02 | 1.1058 |
| 3 | 2026-04-15 | -0.11 | 1.0892 |
| 4 | 2026-04-14 | -0.17 | 1.0869 |
| 5 | 2026-04-13 | -0.11 | 1.0702 |
| 6 | 2026-04-10 | -0.23 | 1.0665 |
| 7 | 2026-04-09 | 0.05 | 1.0475 |
| 8 | 2026-04-08 | -0.34 | 1.0546 |
| 9 | 2026-04-07 | 0.16 | 1.0174 |
| 10 | 2026-04-03 | 0.06 | 1.0154 |
| 11 | 2026-04-02 | -0.16 | 1.0236 |
| 12 | 2026-04-01 | -0.09 | 1.0359 |
| 13 | 2026-03-31 | 0.14 | 1.0166 |
| 14 | 2026-03-30 | -0.12 | 1.0222 |
| 15 | 2026-03-27 | 0.00 | 1.0250 |
| 16 | 2026-03-26 | 0.15 | 1.0185 |
| 17 | 2026-03-25 | -0.02 | 1.0302 |
| 18 | 2026-03-24 | -0.05 | 1.0145 |
| 19 | 2026-03-23 | 0.18 | 1.0022 |
| 20 | 2026-03-20 | -0.07 | 1.0337 |
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