| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 1.0467 |
| 2 | 2026-04-16 | 0.03 | 1.0257 |
| 3 | 2026-04-15 | -0.16 | 0.9996 |
| 4 | 2026-04-14 | -0.04 | 1.0094 |
| 5 | 2026-04-13 | 0.05 | 0.9875 |
| 6 | 2026-04-10 | -0.22 | 0.9792 |
| 7 | 2026-04-09 | 0.05 | 0.9445 |
| 8 | 2026-04-08 | 0.15 | 0.9496 |
| 9 | 2026-04-07 | 0.08 | 0.8933 |
| 10 | 2026-04-03 | 0.00 | 0.8850 |
| 11 | 2026-04-02 | 0.02 | 0.8848 |
| 12 | 2026-04-01 | -0.02 | 0.9082 |
| 13 | 2026-03-31 | 0.15 | 0.8827 |
| 14 | 2026-03-30 | 0.15 | 0.9106 |
| 15 | 2026-03-27 | 0.18 | 0.9193 |
| 16 | 2026-03-26 | -0.02 | 0.9192 |
| 17 | 2026-03-25 | 0.02 | 0.9328 |
| 18 | 2026-03-24 | -0.10 | 0.9139 |
| 19 | 2026-03-23 | -0.04 | 0.9034 |
| 20 | 2026-03-20 | 0.02 | 0.9368 |
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