| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | 0.08 | 1.1471 |
| 2 | 2026-04-23 | 0.06 | 1.1473 |
| 3 | 2026-04-22 | -0.30 | 1.1484 |
| 4 | 2026-04-21 | 0.13 | 1.1475 |
| 5 | 2026-04-20 | 0.10 | 1.1479 |
| 6 | 2026-04-17 | -0.29 | 1.1473 |
| 7 | 2026-04-16 | 0.23 | 1.1464 |
| 8 | 2026-04-14 | 0.45 | 1.1449 |
| 9 | 2026-04-13 | 0.44 | 1.1440 |
| 10 | 2026-04-10 | 0.52 | 1.1441 |
| 11 | 2026-04-09 | -0.20 | 1.1443 |
| 12 | 2026-04-08 | -0.22 | 1.1445 |
| 13 | 2026-04-07 | 0.19 | 1.1428 |
| 14 | 2026-04-03 | 0.29 | 1.1417 |
| 15 | 2026-04-02 | 0.50 | 1.1413 |
| 16 | 2026-04-01 | -0.06 | 1.1417 |
| 17 | 2026-03-30 | 0.24 | 1.1413 |
| 18 | 2026-03-27 | 0.13 | 1.1415 |
| 19 | 2026-03-24 | -0.07 | 1.1408 |
| 20 | 2026-03-23 | -0.18 | 1.1391 |