| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.06 | 1.0997 |
| 2 | 2026-04-16 | -0.02 | 1.1022 |
| 3 | 2026-04-15 | 0.12 | 1.0757 |
| 4 | 2026-04-14 | 0.05 | 1.0875 |
| 5 | 2026-04-13 | -0.01 | 1.0721 |
| 6 | 2026-04-10 | -0.01 | 1.0581 |
| 7 | 2026-04-09 | 0.16 | 1.0483 |
| 8 | 2026-04-08 | -0.02 | 1.0612 |
| 9 | 2026-04-07 | -0.16 | 0.9896 |
| 10 | 2026-04-03 | 0.12 | 0.9938 |
| 11 | 2026-04-02 | 0.03 | 0.9937 |
| 12 | 2026-04-01 | -0.01 | 1.0331 |
| 13 | 2026-03-31 | 0.06 | 1.0094 |
| 14 | 2026-03-30 | -0.12 | 1.0232 |
| 15 | 2026-03-27 | 0.12 | 1.0238 |
| 16 | 2026-03-26 | 0.18 | 1.0202 |
| 17 | 2026-03-25 | -0.02 | 1.0522 |
| 18 | 2026-03-24 | -0.04 | 1.0234 |
| 19 | 2026-03-23 | 0.07 | 1.0073 |
| 20 | 2026-03-20 | 0.08 | 1.0622 |
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