| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 1.0890 |
| 2 | 2026-04-16 | -0.03 | 1.0933 |
| 3 | 2026-04-15 | -0.30 | 1.0822 |
| 4 | 2026-04-14 | -0.17 | 1.0848 |
| 5 | 2026-04-13 | -0.29 | 1.0721 |
| 6 | 2026-04-10 | 0.04 | 1.0706 |
| 7 | 2026-04-09 | -0.33 | 1.0555 |
| 8 | 2026-04-08 | -0.27 | 1.0609 |
| 9 | 2026-04-07 | 0.17 | 1.0263 |
| 10 | 2026-04-03 | 0.33 | 1.0276 |
| 11 | 2026-04-02 | -0.27 | 1.0378 |
| 12 | 2026-04-01 | -0.24 | 1.0485 |
| 13 | 2026-03-31 | -0.02 | 1.0322 |
| 14 | 2026-03-30 | -0.05 | 1.0415 |
| 15 | 2026-03-27 | 0.00 | 1.0450 |
| 16 | 2026-03-26 | 0.08 | 1.0372 |
| 17 | 2026-03-25 | -0.19 | 1.0510 |
| 18 | 2026-03-24 | 0.60 | 1.0368 |
| 19 | 2026-03-23 | -0.73 | 1.0245 |
| 20 | 2026-03-20 | 0.09 | 1.0560 |
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