| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.18 | 1.1020 |
| 2 | 2026-04-16 | 0.05 | 1.1045 |
| 3 | 2026-04-15 | 0.04 | 1.0886 |
| 4 | 2026-04-14 | -0.10 | 1.0931 |
| 5 | 2026-04-13 | -0.01 | 1.0911 |
| 6 | 2026-04-10 | -0.07 | 1.1008 |
| 7 | 2026-04-09 | 0.20 | 1.0858 |
| 8 | 2026-04-08 | -0.34 | 1.0857 |
| 9 | 2026-04-07 | 0.08 | 1.0452 |
| 10 | 2026-04-03 | 0.08 | 1.0512 |
| 11 | 2026-04-02 | 0.19 | 1.0620 |
| 12 | 2026-04-01 | 0.07 | 1.0762 |
| 13 | 2026-03-31 | 0.43 | 1.0495 |
| 14 | 2026-03-30 | -0.13 | 1.0714 |
| 15 | 2026-03-27 | 0.08 | 1.0691 |
| 16 | 2026-03-26 | 0.09 | 1.0541 |
| 17 | 2026-03-25 | -0.03 | 1.0703 |
| 18 | 2026-03-24 | 0.02 | 1.0488 |
| 19 | 2026-03-23 | -0.34 | 1.0255 |
| 20 | 2026-03-20 | -0.03 | 1.0713 |
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