| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.01 | 1.0191 |
| 2 | 2026-04-15 | -0.06 | 1.0126 |
| 3 | 2026-04-14 | -0.01 | 1.0121 |
| 4 | 2026-04-13 | -0.08 | 1.0028 |
| 5 | 2026-04-10 | -0.18 | 1.0048 |
| 6 | 2026-04-09 | -0.04 | 1.0004 |
| 7 | 2026-04-08 | -0.02 | 1.0082 |
| 8 | 2026-04-07 | 0.02 | 0.9808 |
| 9 | 2026-04-03 | 0.17 | 0.9803 |
| 10 | 2026-04-02 | 0.00 | 0.9900 |
| 11 | 2026-04-01 | -0.12 | 0.9972 |
| 12 | 2026-03-31 | 0.20 | 0.9820 |
| 13 | 2026-03-30 | -0.04 | 0.9894 |
| 14 | 2026-03-27 | -0.06 | 0.9866 |
| 15 | 2026-03-26 | -0.25 | 0.9805 |
| 16 | 2026-03-25 | -0.39 | 0.9909 |
| 17 | 2026-03-24 | -0.23 | 0.9772 |
| 18 | 2026-03-23 | 0.20 | 0.9601 |
| 19 | 2026-03-20 | 0.00 | 0.9980 |
| 20 | 2026-03-19 | 0.09 | 1.0091 |
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