| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.0714 |
| 2 | 2026-04-16 | 0.00 | 1.0700 |
| 3 | 2026-04-15 | -0.05 | 1.0585 |
| 4 | 2026-04-14 | 0.15 | 1.0624 |
| 5 | 2026-04-13 | 0.05 | 1.0555 |
| 6 | 2026-04-10 | -0.05 | 1.0375 |
| 7 | 2026-04-09 | 0.11 | 1.0159 |
| 8 | 2026-04-08 | 0.16 | 1.0294 |
| 9 | 2026-04-07 | 0.01 | 0.9839 |
| 10 | 2026-04-03 | -0.12 | 0.9832 |
| 11 | 2026-04-02 | -0.01 | 1.0071 |
| 12 | 2026-04-01 | 0.10 | 1.0400 |
| 13 | 2026-03-31 | 0.08 | 1.0332 |
| 14 | 2026-03-30 | -0.06 | 1.0676 |
| 15 | 2026-03-27 | 0.10 | 1.1059 |
| 16 | 2026-03-26 | 0.12 | 1.1067 |
| 17 | 2026-03-25 | 0.02 | 1.1358 |
| 18 | 2026-03-24 | -0.05 | 1.1246 |
| 19 | 2026-03-23 | 0.42 | 1.1173 |
| 20 | 2026-03-20 | 0.06 | 1.1373 |
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