| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.05 | 1.0965 |
| 2 | 2026-04-09 | -0.16 | 1.0857 |
| 3 | 2026-04-08 | -0.08 | 1.0919 |
| 4 | 2026-04-07 | -0.39 | 1.0431 |
| 5 | 2026-04-03 | 0.11 | 1.0329 |
| 6 | 2026-04-02 | -0.12 | 1.0463 |
| 7 | 2026-04-01 | -0.11 | 1.0662 |
| 8 | 2026-03-31 | 0.14 | 1.0415 |
| 9 | 2026-03-30 | 0.19 | 1.0610 |
| 10 | 2026-03-27 | 0.21 | 1.0588 |
| 11 | 2026-03-26 | -0.18 | 1.0439 |
| 12 | 2026-03-25 | -0.04 | 1.0604 |
| 13 | 2026-03-24 | -0.60 | 1.0372 |
| 14 | 2026-03-23 | 1.51 | 1.0068 |
| 15 | 2026-03-20 | 1.32 | 1.0620 |
| 16 | 2026-03-19 | 0.60 | 1.0835 |
| 17 | 2026-03-18 | -0.05 | 1.1095 |
| 18 | 2026-03-17 | 0.59 | 1.0955 |
| 19 | 2026-03-16 | -0.08 | 1.1219 |
| 20 | 2026-03-13 | -0.07 | 1.1218 |
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