| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.20 | 1.0271 |
| 2 | 2026-04-16 | 0.13 | 1.0327 |
| 3 | 2026-04-15 | 0.55 | 1.0333 |
| 4 | 2026-04-14 | -0.02 | 1.0272 |
| 5 | 2026-04-13 | 0.03 | 1.0237 |
| 6 | 2026-04-10 | -0.11 | 1.0361 |
| 7 | 2026-04-09 | 0.04 | 1.0416 |
| 8 | 2026-04-08 | -0.25 | 1.0576 |
| 9 | 2026-04-07 | -0.10 | 1.0350 |
| 10 | 2026-04-03 | -0.03 | 1.0353 |
| 11 | 2026-04-02 | -0.16 | 1.0457 |
| 12 | 2026-04-01 | 0.19 | 1.0440 |
| 13 | 2026-03-31 | -0.09 | 1.0269 |
| 14 | 2026-03-30 | -0.18 | 1.0329 |
| 15 | 2026-03-27 | -0.05 | 1.0335 |
| 16 | 2026-03-26 | 0.11 | 1.0319 |
| 17 | 2026-03-25 | -0.39 | 1.0340 |
| 18 | 2026-03-24 | -0.15 | 1.0195 |
| 19 | 2026-03-23 | 0.10 | 0.9940 |
| 20 | 2026-03-20 | -0.20 | 1.0341 |
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