| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.04 | 1.0316 |
| 2 | 2026-04-09 | -0.09 | 1.0159 |
| 3 | 2026-04-08 | -0.23 | 1.0224 |
| 4 | 2026-04-07 | -0.08 | 0.9878 |
| 5 | 2026-04-03 | 0.14 | 0.9876 |
| 6 | 2026-04-02 | 0.02 | 0.9958 |
| 7 | 2026-04-01 | -0.25 | 1.0065 |
| 8 | 2026-03-31 | 0.24 | 0.9896 |
| 9 | 2026-03-30 | 0.11 | 0.9989 |
| 10 | 2026-03-27 | -0.14 | 1.0014 |
| 11 | 2026-03-26 | 0.40 | 0.9960 |
| 12 | 2026-03-25 | -0.05 | 1.0095 |
| 13 | 2026-03-24 | 0.05 | 0.9955 |
| 14 | 2026-03-23 | 1.64 | 0.9829 |
| 15 | 2026-03-20 | -0.08 | 1.0158 |
| 16 | 2026-03-19 | 0.27 | 1.0192 |
| 17 | 2026-03-18 | -0.08 | 1.0358 |
| 18 | 2026-03-17 | 0.30 | 1.0309 |
| 19 | 2026-03-16 | -0.06 | 1.0386 |
| 20 | 2026-03-13 | -0.02 | 1.0382 |
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