| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.00 | 1.0410 |
| 2 | 2026-04-20 | -0.19 | 1.0380 |
| 3 | 2026-04-17 | -0.03 | 1.0313 |
| 4 | 2026-04-16 | 0.03 | 1.0397 |
| 5 | 2026-04-15 | -0.23 | 1.0354 |
| 6 | 2026-04-14 | -0.33 | 1.0354 |
| 7 | 2026-04-13 | -0.10 | 1.0250 |
| 8 | 2026-04-10 | 0.09 | 1.0261 |
| 9 | 2026-04-09 | -0.06 | 1.0196 |
| 10 | 2026-04-08 | -0.17 | 1.0287 |
| 11 | 2026-04-07 | -0.23 | 1.0003 |
| 12 | 2026-04-03 | -0.24 | 1.0024 |
| 13 | 2026-04-02 | -0.05 | 1.0115 |
| 14 | 2026-04-01 | 0.03 | 1.0197 |
| 15 | 2026-03-31 | -0.01 | 1.0031 |
| 16 | 2026-03-30 | -0.10 | 1.0080 |
| 17 | 2026-03-27 | 0.06 | 1.0084 |
| 18 | 2026-03-26 | 0.10 | 1.0050 |
| 19 | 2026-03-25 | 0.11 | 1.0189 |
| 20 | 2026-03-24 | -0.50 | 1.0070 |
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