| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.12 | 1.0973 |
| 2 | 2026-04-16 | 0.01 | 1.0959 |
| 3 | 2026-04-15 | 0.20 | 1.0659 |
| 4 | 2026-04-14 | -0.23 | 1.0825 |
| 5 | 2026-04-13 | 0.01 | 1.0619 |
| 6 | 2026-04-10 | 0.02 | 1.0568 |
| 7 | 2026-04-09 | -0.02 | 1.0602 |
| 8 | 2026-04-08 | 0.17 | 1.0662 |
| 9 | 2026-04-07 | -0.10 | 1.0060 |
| 10 | 2026-04-03 | 0.00 | 0.9960 |
| 11 | 2026-04-02 | -0.14 | 1.0064 |
| 12 | 2026-04-01 | -0.01 | 1.0241 |
| 13 | 2026-03-31 | 0.10 | 1.0020 |
| 14 | 2026-03-30 | 0.17 | 1.0173 |
| 15 | 2026-03-27 | 0.35 | 0.9995 |
| 16 | 2026-03-26 | 0.09 | 0.9711 |
| 17 | 2026-03-25 | 0.12 | 0.9858 |
| 18 | 2026-03-24 | -0.20 | 0.9569 |
| 19 | 2026-03-23 | -0.22 | 0.9290 |
| 20 | 2026-03-20 | -0.10 | 0.9740 |
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