| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.10 | 1.0501 |
| 2 | 2026-04-16 | 0.00 | 1.0290 |
| 3 | 2026-04-15 | -0.07 | 1.0027 |
| 4 | 2026-04-14 | -0.06 | 1.0126 |
| 5 | 2026-04-13 | -0.17 | 0.9907 |
| 6 | 2026-04-10 | -0.25 | 0.9825 |
| 7 | 2026-04-09 | -0.07 | 0.9477 |
| 8 | 2026-04-08 | -0.08 | 0.9528 |
| 9 | 2026-04-07 | 0.09 | 0.8962 |
| 10 | 2026-04-03 | 0.01 | 0.8879 |
| 11 | 2026-04-02 | 0.03 | 0.8877 |
| 12 | 2026-04-01 | -0.24 | 0.9112 |
| 13 | 2026-03-31 | 0.37 | 0.8857 |
| 14 | 2026-03-30 | 0.04 | 0.9136 |
| 15 | 2026-03-27 | -0.03 | 0.9223 |
| 16 | 2026-03-26 | 0.09 | 0.9222 |
| 17 | 2026-03-25 | 0.02 | 0.9358 |
| 18 | 2026-03-24 | -0.20 | 0.9168 |
| 19 | 2026-03-23 | 0.19 | 0.9063 |
| 20 | 2026-03-20 | 0.01 | 0.9399 |
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