| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.11 | 1.0259 |
| 2 | 2026-04-09 | -0.04 | 1.0244 |
| 3 | 2026-04-08 | -0.02 | 1.0402 |
| 4 | 2026-04-07 | -0.30 | 1.0291 |
| 5 | 2026-04-03 | 0.15 | 1.0315 |
| 6 | 2026-04-02 | -0.13 | 1.0474 |
| 7 | 2026-04-01 | -0.28 | 1.0429 |
| 8 | 2026-03-31 | -0.58 | 1.0270 |
| 9 | 2026-03-30 | -0.43 | 1.0345 |
| 10 | 2026-03-27 | -0.18 | 1.0248 |
| 11 | 2026-03-26 | -0.21 | 1.0101 |
| 12 | 2026-03-25 | -0.31 | 1.0182 |
| 13 | 2026-03-24 | 0.19 | 1.0121 |
| 14 | 2026-03-23 | -0.30 | 0.9980 |
| 15 | 2026-03-20 | 0.00 | 1.0420 |
| 16 | 2026-03-19 | -0.14 | 1.0415 |
| 17 | 2026-03-18 | -0.56 | 1.0539 |
| 18 | 2026-03-17 | -0.11 | 1.0562 |
| 19 | 2026-03-16 | -0.28 | 1.0550 |
| 20 | 2026-03-13 | 0.14 | 1.0485 |
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