| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.05 | 1.1015 |
| 2 | 2026-04-27 | 0.07 | 1.1122 |
| 3 | 2026-04-24 | 0.25 | 1.1102 |
| 4 | 2026-04-23 | 0.05 | 1.1204 |
| 5 | 2026-04-22 | 0.14 | 1.1254 |
| 6 | 2026-04-21 | -0.10 | 1.1081 |
| 7 | 2026-04-20 | -0.23 | 1.1035 |
| 8 | 2026-04-17 | -0.21 | 1.0993 |
| 9 | 2026-04-16 | -0.12 | 1.0933 |
| 10 | 2026-04-15 | -0.19 | 1.0710 |
| 11 | 2026-04-14 | -0.21 | 1.0803 |
| 12 | 2026-04-13 | -0.09 | 1.0640 |
| 13 | 2026-04-10 | -0.22 | 1.0573 |
| 14 | 2026-04-09 | 0.02 | 1.0268 |
| 15 | 2026-04-08 | -0.21 | 1.0302 |
| 16 | 2026-04-07 | -0.12 | 0.9862 |
| 17 | 2026-04-03 | 0.07 | 0.9873 |
| 18 | 2026-04-02 | -0.26 | 0.9956 |
| 19 | 2026-04-01 | -0.14 | 1.0094 |
| 20 | 2026-03-31 | 0.24 | 0.9936 |
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