| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.20 | 1.0220 |
| 2 | 2026-04-21 | 0.20 | 1.0289 |
| 3 | 2026-04-20 | 0.02 | 1.0228 |
| 4 | 2026-04-17 | -0.12 | 1.0182 |
| 5 | 2026-04-16 | 0.51 | 1.0238 |
| 6 | 2026-04-15 | 0.31 | 1.0238 |
| 7 | 2026-04-14 | -0.01 | 1.0181 |
| 8 | 2026-04-13 | -0.18 | 1.0148 |
| 9 | 2026-04-10 | -0.13 | 1.0273 |
| 10 | 2026-04-09 | -0.15 | 1.0326 |
| 11 | 2026-04-08 | -0.08 | 1.0478 |
| 12 | 2026-04-07 | -0.19 | 1.0259 |
| 13 | 2026-04-03 | -0.12 | 1.0242 |
| 14 | 2026-04-02 | -0.11 | 1.0361 |
| 15 | 2026-04-01 | -0.06 | 1.0326 |
| 16 | 2026-03-31 | 0.13 | 1.0157 |
| 17 | 2026-03-30 | 0.01 | 1.0229 |
| 18 | 2026-03-27 | 0.30 | 1.0229 |
| 19 | 2026-03-26 | -0.11 | 1.0221 |
| 20 | 2026-03-25 | -0.21 | 1.0241 |
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