| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.05 | 1.1085 |
| 2 | 2026-04-09 | 0.03 | 1.1107 |
| 3 | 2026-04-08 | 0.00 | 1.1240 |
| 4 | 2026-04-07 | 0.06 | 1.1073 |
| 5 | 2026-04-03 | -0.01 | 1.1131 |
| 6 | 2026-04-02 | -0.04 | 1.1264 |
| 7 | 2026-04-01 | -0.02 | 1.1232 |
| 8 | 2026-03-31 | 0.26 | 1.1141 |
| 9 | 2026-03-30 | 0.05 | 1.1095 |
| 10 | 2026-03-27 | -0.03 | 1.1173 |
| 11 | 2026-03-26 | 0.05 | 1.1064 |
| 12 | 2026-03-25 | 0.00 | 1.1160 |
| 13 | 2026-03-24 | 0.05 | 1.1064 |
| 14 | 2026-03-23 | 0.34 | 1.1003 |
| 15 | 2026-03-20 | -0.18 | 1.1390 |
| 16 | 2026-03-19 | 0.08 | 1.1451 |
| 17 | 2026-03-18 | 0.03 | 1.1607 |
| 18 | 2026-03-17 | 0.03 | 1.1666 |
| 19 | 2026-03-16 | -0.05 | 1.1626 |
| 20 | 2026-03-13 | 0.02 | 1.1508 |
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