| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.07 | 1.0037 |
| 2 | 2026-04-20 | -0.01 | 0.9911 |
| 3 | 2026-04-17 | 0.00 | 0.9890 |
| 4 | 2026-04-16 | -0.01 | 0.9971 |
| 5 | 2026-04-15 | -0.04 | 0.9964 |
| 6 | 2026-04-14 | -0.09 | 0.9949 |
| 7 | 2026-04-13 | 0.11 | 0.9979 |
| 8 | 2026-04-10 | 0.04 | 0.9946 |
| 9 | 2026-04-09 | 0.01 | 0.9909 |
| 10 | 2026-04-08 | 0.04 | 0.9976 |
| 11 | 2026-04-07 | -0.02 | 0.9952 |
| 12 | 2026-04-03 | 0.02 | 0.9888 |
| 13 | 2026-04-02 | -0.13 | 1.0053 |
| 14 | 2026-04-01 | 0.00 | 1.0000 |
| 15 | 2026-03-31 | 0.17 | 1.0013 |
| 16 | 2026-03-30 | 0.04 | 1.0216 |
| 17 | 2026-03-27 | 0.11 | 1.0159 |
| 18 | 2026-03-26 | 0.02 | 1.0198 |
| 19 | 2026-03-25 | -0.09 | 1.0139 |
| 20 | 2026-03-24 | -0.23 | 1.0193 |
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