| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.0184 |
| 2 | 2026-04-16 | -0.21 | 1.0171 |
| 3 | 2026-04-15 | -0.22 | 1.0062 |
| 4 | 2026-04-14 | -0.09 | 1.0099 |
| 5 | 2026-04-13 | -0.14 | 1.0034 |
| 6 | 2026-04-10 | -0.02 | 0.9862 |
| 7 | 2026-04-09 | 0.04 | 0.9656 |
| 8 | 2026-04-08 | 0.15 | 0.9785 |
| 9 | 2026-04-07 | 0.00 | 0.9350 |
| 10 | 2026-04-03 | 0.17 | 0.9344 |
| 11 | 2026-04-02 | 0.08 | 0.9572 |
| 12 | 2026-04-01 | 0.33 | 0.9887 |
| 13 | 2026-03-31 | 0.19 | 0.9821 |
| 14 | 2026-03-30 | 0.38 | 1.0151 |
| 15 | 2026-03-27 | 0.04 | 1.0516 |
| 16 | 2026-03-26 | -0.13 | 1.0524 |
| 17 | 2026-03-25 | 0.18 | 1.0801 |
| 18 | 2026-03-24 | 0.15 | 1.0694 |
| 19 | 2026-03-23 | 0.89 | 1.0625 |
| 20 | 2026-03-20 | 0.31 | 1.0816 |
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