| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.11 | 1.0279 |
| 2 | 2026-04-16 | 0.11 | 1.0469 |
| 3 | 2026-04-15 | -0.17 | 1.0378 |
| 4 | 2026-04-14 | 0.15 | 1.0404 |
| 5 | 2026-04-13 | 0.10 | 1.0260 |
| 6 | 2026-04-10 | 0.13 | 1.0157 |
| 7 | 2026-04-09 | -0.05 | 1.0235 |
| 8 | 2026-04-08 | -0.04 | 1.0334 |
| 9 | 2026-04-07 | 0.10 | 1.0170 |
| 10 | 2026-04-03 | 0.04 | 0.9996 |
| 11 | 2026-04-02 | -0.14 | 1.0224 |
| 12 | 2026-04-01 | 0.06 | 1.0094 |
| 13 | 2026-03-31 | 0.25 | 1.0025 |
| 14 | 2026-03-30 | 0.04 | 1.0316 |
| 15 | 2026-03-27 | 0.11 | 1.0329 |
| 16 | 2026-03-26 | -0.07 | 1.0077 |
| 17 | 2026-03-25 | 0.13 | 1.0147 |
| 18 | 2026-03-24 | -0.07 | 1.0007 |
| 19 | 2026-03-23 | -0.27 | 0.9917 |
| 20 | 2026-03-20 | 0.10 | 1.0410 |
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