| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.03 | 1.0827 |
| 2 | 2026-04-09 | 0.08 | 1.0861 |
| 3 | 2026-04-08 | 0.25 | 1.0923 |
| 4 | 2026-04-07 | -0.06 | 1.0306 |
| 5 | 2026-04-03 | 0.06 | 1.0204 |
| 6 | 2026-04-02 | 0.00 | 1.0310 |
| 7 | 2026-04-01 | 0.07 | 1.0493 |
| 8 | 2026-03-31 | 0.15 | 1.0265 |
| 9 | 2026-03-30 | -0.02 | 1.0422 |
| 10 | 2026-03-27 | 0.10 | 1.0240 |
| 11 | 2026-03-26 | 0.11 | 0.9949 |
| 12 | 2026-03-25 | -0.01 | 1.0101 |
| 13 | 2026-03-24 | -0.12 | 0.9802 |
| 14 | 2026-03-23 | -0.25 | 0.9514 |
| 15 | 2026-03-20 | -0.19 | 0.9979 |
| 16 | 2026-03-19 | 0.01 | 1.0089 |
| 17 | 2026-03-18 | -0.14 | 1.0735 |
| 18 | 2026-03-17 | -0.02 | 1.0822 |
| 19 | 2026-03-16 | -0.13 | 1.1024 |
| 20 | 2026-03-13 | -0.01 | 1.1361 |
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