| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.05 | 1.0375 |
| 2 | 2026-04-09 | -0.10 | 1.0210 |
| 3 | 2026-04-08 | -0.37 | 1.0268 |
| 4 | 2026-04-07 | 0.03 | 0.9757 |
| 5 | 2026-04-03 | 0.01 | 0.9779 |
| 6 | 2026-04-02 | -0.23 | 0.9843 |
| 7 | 2026-04-01 | 0.01 | 1.0029 |
| 8 | 2026-03-31 | 0.14 | 0.9836 |
| 9 | 2026-03-30 | 0.02 | 0.9948 |
| 10 | 2026-03-27 | 0.09 | 0.9991 |
| 11 | 2026-03-26 | -0.03 | 0.9913 |
| 12 | 2026-03-25 | 0.16 | 1.0124 |
| 13 | 2026-03-24 | -0.21 | 0.9921 |
| 14 | 2026-03-23 | -0.36 | 0.9795 |
| 15 | 2026-03-20 | 0.15 | 1.0215 |
| 16 | 2026-03-19 | -0.05 | 1.0425 |
| 17 | 2026-03-18 | -0.04 | 1.0674 |
| 18 | 2026-03-17 | -0.10 | 1.0631 |
| 19 | 2026-03-16 | -0.06 | 1.0766 |
| 20 | 2026-03-13 | -0.05 | 1.0685 |
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