| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.20 | 1.0521 |
| 2 | 2026-04-16 | -0.18 | 1.0669 |
| 3 | 2026-04-15 | -0.24 | 1.0696 |
| 4 | 2026-04-14 | 0.51 | 1.0516 |
| 5 | 2026-04-13 | 0.25 | 1.0474 |
| 6 | 2026-04-10 | -0.11 | 1.0592 |
| 7 | 2026-04-09 | -0.06 | 1.0576 |
| 8 | 2026-04-08 | -0.27 | 1.0739 |
| 9 | 2026-04-07 | -0.24 | 1.0625 |
| 10 | 2026-04-03 | -0.27 | 1.0649 |
| 11 | 2026-04-02 | -0.31 | 1.0813 |
| 12 | 2026-04-01 | -0.34 | 1.0767 |
| 13 | 2026-03-31 | -0.22 | 1.0603 |
| 14 | 2026-03-30 | -0.18 | 1.0679 |
| 15 | 2026-03-27 | -0.18 | 1.0579 |
| 16 | 2026-03-26 | -0.26 | 1.0427 |
| 17 | 2026-03-25 | -0.10 | 1.0510 |
| 18 | 2026-03-24 | -0.08 | 1.0448 |
| 19 | 2026-03-23 | -0.02 | 1.0302 |
| 20 | 2026-03-20 | 0.04 | 1.0756 |
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