| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.04 | 1.1795 |
| 2 | 2026-04-09 | 0.05 | 1.1454 |
| 3 | 2026-04-08 | 0.37 | 1.1358 |
| 4 | 2026-04-07 | 0.10 | 1.0709 |
| 5 | 2026-04-03 | 0.01 | 1.0569 |
| 6 | 2026-04-02 | -0.10 | 1.0581 |
| 7 | 2026-04-01 | 0.03 | 1.0857 |
| 8 | 2026-03-31 | 0.10 | 1.0539 |
| 9 | 2026-03-30 | -0.07 | 1.0748 |
| 10 | 2026-03-27 | 0.02 | 1.0868 |
| 11 | 2026-03-26 | -0.10 | 1.0851 |
| 12 | 2026-03-25 | -0.01 | 1.1101 |
| 13 | 2026-03-24 | -0.10 | 1.0811 |
| 14 | 2026-03-23 | -0.21 | 1.0632 |
| 15 | 2026-03-20 | -0.11 | 1.1172 |
| 16 | 2026-03-19 | 0.04 | 1.1306 |
| 17 | 2026-03-18 | -0.15 | 1.1537 |
| 18 | 2026-03-17 | 0.04 | 1.1386 |
| 19 | 2026-03-16 | 0.02 | 1.1698 |
| 20 | 2026-03-13 | 0.20 | 1.1537 |
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