| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.25 | 1.0286 |
| 2 | 2026-04-09 | -0.07 | 1.0097 |
| 3 | 2026-04-08 | -0.16 | 1.0166 |
| 4 | 2026-04-07 | -0.25 | 0.9805 |
| 5 | 2026-04-03 | -0.05 | 0.9785 |
| 6 | 2026-04-02 | -0.16 | 0.9866 |
| 7 | 2026-04-01 | -0.24 | 0.9984 |
| 8 | 2026-03-31 | 0.13 | 0.9797 |
| 9 | 2026-03-30 | -0.09 | 0.9849 |
| 10 | 2026-03-27 | -0.26 | 0.9876 |
| 11 | 2026-03-26 | -0.13 | 0.9813 |
| 12 | 2026-03-25 | 0.04 | 0.9926 |
| 13 | 2026-03-24 | -0.27 | 0.9776 |
| 14 | 2026-03-23 | -0.31 | 0.9660 |
| 15 | 2026-03-20 | -0.02 | 0.9962 |
| 16 | 2026-03-19 | -0.04 | 0.9944 |
| 17 | 2026-03-18 | 0.04 | 1.0096 |
| 18 | 2026-03-17 | -0.09 | 1.0049 |
| 19 | 2026-03-16 | -0.11 | 1.0091 |
| 20 | 2026-03-13 | 0.18 | 1.0052 |
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