| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.01 | 1.0719 |
| 2 | 2026-04-16 | 0.15 | 1.0614 |
| 3 | 2026-04-15 | -0.06 | 1.0386 |
| 4 | 2026-04-14 | -0.27 | 1.0458 |
| 5 | 2026-04-13 | -0.02 | 1.0392 |
| 6 | 2026-04-10 | 0.06 | 1.0414 |
| 7 | 2026-04-09 | 0.05 | 1.0245 |
| 8 | 2026-04-08 | -0.04 | 1.0354 |
| 9 | 2026-04-07 | -0.10 | 0.9980 |
| 10 | 2026-04-03 | -0.07 | 0.9977 |
| 11 | 2026-04-02 | -0.34 | 1.0084 |
| 12 | 2026-04-01 | -0.06 | 1.0176 |
| 13 | 2026-03-31 | -0.03 | 0.9983 |
| 14 | 2026-03-30 | -0.06 | 1.0126 |
| 15 | 2026-03-27 | -0.11 | 1.0101 |
| 16 | 2026-03-26 | -0.17 | 0.9997 |
| 17 | 2026-03-25 | 0.00 | 1.0160 |
| 18 | 2026-03-24 | -0.09 | 1.0029 |
| 19 | 2026-03-23 | -0.11 | 0.9861 |
| 20 | 2026-03-20 | 0.08 | 1.0232 |
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