| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.03 | 1.0747 |
| 2 | 2026-04-20 | 0.34 | 1.0813 |
| 3 | 2026-04-17 | -0.06 | 1.0526 |
| 4 | 2026-04-16 | -0.09 | 1.0439 |
| 5 | 2026-04-15 | 0.03 | 1.0437 |
| 6 | 2026-04-14 | 0.13 | 1.0446 |
| 7 | 2026-04-13 | 0.08 | 1.0252 |
| 8 | 2026-04-10 | 0.17 | 1.0113 |
| 9 | 2026-04-09 | 0.07 | 1.0043 |
| 10 | 2026-04-08 | 0.08 | 1.0152 |
| 11 | 2026-04-07 | 0.13 | 0.9657 |
| 12 | 2026-04-03 | -0.07 | 0.9687 |
| 13 | 2026-04-02 | 0.05 | 0.9825 |
| 14 | 2026-04-01 | -0.09 | 1.0039 |
| 15 | 2026-03-31 | -0.02 | 1.0012 |
| 16 | 2026-03-30 | -0.05 | 1.0065 |
| 17 | 2026-03-27 | 0.07 | 0.9923 |
| 18 | 2026-03-26 | 0.14 | 0.9906 |
| 19 | 2026-03-25 | -0.02 | 1.0052 |
| 20 | 2026-03-24 | -0.12 | 0.9872 |
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