| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 1.1055 |
| 2 | 2026-04-16 | 0.29 | 1.1098 |
| 3 | 2026-04-15 | 0.23 | 1.1104 |
| 4 | 2026-04-14 | -0.07 | 1.1098 |
| 5 | 2026-04-13 | 0.09 | 1.0990 |
| 6 | 2026-04-10 | -0.03 | 1.1083 |
| 7 | 2026-04-09 | 0.00 | 1.1090 |
| 8 | 2026-04-08 | 0.13 | 1.1255 |
| 9 | 2026-04-07 | -0.05 | 1.0825 |
| 10 | 2026-04-03 | -0.15 | 1.0786 |
| 11 | 2026-04-02 | -0.11 | 1.0972 |
| 12 | 2026-04-01 | -0.05 | 1.1146 |
| 13 | 2026-03-31 | 0.00 | 1.1010 |
| 14 | 2026-03-30 | -0.05 | 1.1045 |
| 15 | 2026-03-27 | -0.13 | 1.1044 |
| 16 | 2026-03-26 | -0.16 | 1.1058 |
| 17 | 2026-03-25 | 0.12 | 1.1277 |
| 18 | 2026-03-24 | 0.23 | 1.1015 |
| 19 | 2026-03-23 | -0.44 | 1.0727 |
| 20 | 2026-03-20 | -0.04 | 1.1114 |
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