| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.09 | 1.0291 |
| 2 | 2026-04-16 | 0.23 | 1.0296 |
| 3 | 2026-04-15 | 0.10 | 1.0050 |
| 4 | 2026-04-14 | -0.09 | 1.0179 |
| 5 | 2026-04-13 | 0.11 | 1.0039 |
| 6 | 2026-04-10 | 0.02 | 1.0238 |
| 7 | 2026-04-09 | -0.18 | 1.0138 |
| 8 | 2026-04-08 | 0.75 | 1.0313 |
| 9 | 2026-04-07 | 0.05 | 0.9615 |
| 10 | 2026-04-03 | -0.07 | 0.9527 |
| 11 | 2026-04-02 | 0.05 | 0.9785 |
| 12 | 2026-04-01 | 0.15 | 1.0075 |
| 13 | 2026-03-31 | 0.20 | 0.9840 |
| 14 | 2026-03-30 | -0.11 | 0.9861 |
| 15 | 2026-03-27 | -0.07 | 0.9857 |
| 16 | 2026-03-26 | -0.07 | 0.9727 |
| 17 | 2026-03-25 | -0.04 | 0.9914 |
| 18 | 2026-03-24 | 0.07 | 0.9713 |
| 19 | 2026-03-23 | -0.19 | 0.9498 |
| 20 | 2026-03-20 | 0.02 | 1.0018 |
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