| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.00 | 1.0590 |
| 2 | 2026-04-09 | -0.09 | 1.0550 |
| 3 | 2026-04-08 | -0.19 | 1.0650 |
| 4 | 2026-04-07 | -0.19 | 1.0510 |
| 5 | 2026-04-03 | 0.00 | 1.0560 |
| 6 | 2026-04-02 | -0.09 | 1.0660 |
| 7 | 2026-04-01 | 0.09 | 1.0640 |
| 8 | 2026-03-31 | 0.00 | 1.0580 |
| 9 | 2026-03-30 | 0.00 | 1.0600 |
| 10 | 2026-03-27 | 0.19 | 1.0580 |
| 11 | 2026-03-26 | 0.19 | 1.0590 |
| 12 | 2026-03-25 | 0.00 | 1.0650 |
| 13 | 2026-03-24 | -0.19 | 1.0610 |
| 14 | 2026-03-23 | 0.10 | 1.0480 |
| 15 | 2026-03-20 | 0.09 | 1.0800 |
| 16 | 2026-03-19 | -0.09 | 1.0880 |
| 17 | 2026-03-18 | -0.09 | 1.0920 |
| 18 | 2026-03-17 | 0.09 | 1.0950 |
| 19 | 2026-03-16 | -0.09 | 1.0900 |
| 20 | 2026-03-13 | -0.09 | 1.0950 |
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