| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 1.1166 |
| 2 | 2026-04-16 | 0.03 | 1.1157 |
| 3 | 2026-04-15 | 0.03 | 1.1157 |
| 4 | 2026-04-14 | 0.04 | 1.1155 |
| 5 | 2026-04-13 | -0.03 | 1.1153 |
| 6 | 2026-04-10 | 0.04 | 1.1146 |
| 7 | 2026-04-09 | 0.09 | 1.1140 |
| 8 | 2026-04-08 | -0.01 | 1.1141 |
| 9 | 2026-04-07 | 0.04 | 1.1136 |
| 10 | 2026-04-03 | 0.01 | 1.1129 |
| 11 | 2026-04-02 | -0.05 | 1.1126 |
| 12 | 2026-04-01 | 0.05 | 1.1124 |
| 13 | 2026-03-31 | -0.03 | 1.1123 |
| 14 | 2026-03-30 | -0.02 | 1.1122 |
| 15 | 2026-03-27 | 0.02 | 1.1118 |
| 16 | 2026-03-26 | -0.05 | 1.1116 |
| 17 | 2026-03-25 | 0.05 | 1.1114 |
| 18 | 2026-03-24 | -0.02 | 1.1112 |
| 19 | 2026-03-23 | 0.09 | 1.1110 |
| 20 | 2026-03-20 | 0.10 | 1.1109 |
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