| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 1.1042 |
| 2 | 2026-04-16 | 0.05 | 1.1075 |
| 3 | 2026-04-15 | 0.06 | 1.0874 |
| 4 | 2026-04-14 | 0.06 | 1.0943 |
| 5 | 2026-04-13 | 0.12 | 1.0857 |
| 6 | 2026-04-10 | -0.18 | 1.0910 |
| 7 | 2026-04-09 | -0.03 | 1.0733 |
| 8 | 2026-04-08 | -0.03 | 1.0793 |
| 9 | 2026-04-07 | -0.01 | 1.0251 |
| 10 | 2026-04-03 | -0.05 | 1.0275 |
| 11 | 2026-04-02 | -0.02 | 1.0342 |
| 12 | 2026-04-01 | 0.10 | 1.0539 |
| 13 | 2026-03-31 | -0.06 | 1.0336 |
| 14 | 2026-03-30 | -0.04 | 1.0454 |
| 15 | 2026-03-27 | 0.01 | 1.0499 |
| 16 | 2026-03-26 | 0.13 | 1.0416 |
| 17 | 2026-03-25 | 0.20 | 1.0639 |
| 18 | 2026-03-24 | 0.05 | 1.0425 |
| 19 | 2026-03-23 | -0.01 | 1.0291 |
| 20 | 2026-03-20 | 0.07 | 1.0733 |
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