| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.00 | 1.0680 |
| 2 | 2026-04-09 | -0.01 | 1.0311 |
| 3 | 2026-04-08 | -0.06 | 1.0546 |
| 4 | 2026-04-07 | 0.06 | 1.0144 |
| 5 | 2026-04-03 | -0.06 | 1.0166 |
| 6 | 2026-04-02 | -0.08 | 1.0258 |
| 7 | 2026-04-01 | 0.10 | 1.0440 |
| 8 | 2026-03-31 | 0.07 | 1.0283 |
| 9 | 2026-03-30 | 0.04 | 1.0366 |
| 10 | 2026-03-27 | -0.06 | 1.0416 |
| 11 | 2026-03-26 | 0.02 | 1.0348 |
| 12 | 2026-03-25 | -0.02 | 1.0592 |
| 13 | 2026-03-24 | -0.06 | 1.0476 |
| 14 | 2026-03-23 | -0.08 | 1.0368 |
| 15 | 2026-03-20 | 0.23 | 1.0805 |
| 16 | 2026-03-19 | 0.10 | 1.0999 |
| 17 | 2026-03-18 | 0.02 | 1.1138 |
| 18 | 2026-03-17 | 0.04 | 1.1175 |
| 19 | 2026-03-16 | -0.05 | 1.1065 |
| 20 | 2026-03-13 | 0.03 | 1.1117 |
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