| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.31 | 1.0408 |
| 2 | 2026-04-09 | 0.11 | 1.0259 |
| 3 | 2026-04-08 | -0.19 | 1.0370 |
| 4 | 2026-04-07 | 0.05 | 1.0125 |
| 5 | 2026-04-03 | 0.04 | 1.0156 |
| 6 | 2026-04-02 | -0.08 | 1.0318 |
| 7 | 2026-04-01 | -0.12 | 1.0433 |
| 8 | 2026-03-31 | 0.12 | 1.0328 |
| 9 | 2026-03-30 | -0.24 | 1.0265 |
| 10 | 2026-03-27 | -0.01 | 1.0371 |
| 11 | 2026-03-26 | -0.10 | 1.0420 |
| 12 | 2026-03-25 | -0.09 | 1.0469 |
| 13 | 2026-03-24 | -0.01 | 1.0351 |
| 14 | 2026-03-23 | -0.21 | 1.0252 |
| 15 | 2026-03-20 | 0.06 | 1.0644 |
| 16 | 2026-03-19 | -0.15 | 1.0686 |
| 17 | 2026-03-18 | -0.16 | 1.0857 |
| 18 | 2026-03-17 | 0.04 | 1.0816 |
| 19 | 2026-03-16 | -0.06 | 1.0876 |
| 20 | 2026-03-13 | -0.17 | 1.0949 |
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