| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.40 | 1.0422 |
| 2 | 2026-04-16 | -0.26 | 1.0407 |
| 3 | 2026-04-15 | -0.04 | 1.0374 |
| 4 | 2026-04-14 | -0.04 | 1.0374 |
| 5 | 2026-04-10 | 0.11 | 1.0359 |
| 6 | 2026-04-09 | -0.01 | 1.0361 |
| 7 | 2026-04-08 | 0.10 | 1.0360 |
| 8 | 2026-04-07 | 0.24 | 1.0295 |
| 9 | 2026-04-03 | 0.28 | 1.0281 |
| 10 | 2026-04-02 | 0.48 | 1.0271 |
| 11 | 2026-04-01 | 0.11 | 1.0299 |
| 12 | 2026-03-31 | -0.25 | 1.0266 |
| 13 | 2026-03-30 | 0.45 | 1.0294 |
| 14 | 2026-03-27 | 0.14 | 1.0306 |
| 15 | 2026-03-26 | -0.12 | 1.0292 |
| 16 | 2026-03-25 | -0.28 | 1.0319 |
| 17 | 2026-03-24 | -0.37 | 1.0298 |
| 18 | 2026-03-23 | -0.31 | 1.0252 |
| 19 | 2026-03-19 | -0.01 | 1.0281 |
| 20 | 2026-03-18 | -0.10 | 1.0310 |
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