| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.06 | 1.0214 |
| 2 | 2026-04-09 | 0.06 | 0.9864 |
| 3 | 2026-04-08 | 0.04 | 1.0086 |
| 4 | 2026-04-07 | 0.05 | 0.9705 |
| 5 | 2026-04-03 | 0.04 | 0.9726 |
| 6 | 2026-04-02 | 0.06 | 0.9814 |
| 7 | 2026-04-01 | -0.06 | 0.9986 |
| 8 | 2026-03-31 | 0.13 | 0.9837 |
| 9 | 2026-03-30 | 0.05 | 0.9915 |
| 10 | 2026-03-27 | 0.07 | 0.9963 |
| 11 | 2026-03-26 | 0.11 | 0.9899 |
| 12 | 2026-03-25 | 0.10 | 1.0130 |
| 13 | 2026-03-24 | 0.00 | 1.0020 |
| 14 | 2026-03-23 | 0.23 | 0.9917 |
| 15 | 2026-03-20 | 0.18 | 1.0331 |
| 16 | 2026-03-19 | 0.04 | 1.0516 |
| 17 | 2026-03-18 | 0.21 | 1.0648 |
| 18 | 2026-03-17 | -0.02 | 1.0682 |
| 19 | 2026-03-16 | -0.07 | 1.0577 |
| 20 | 2026-03-13 | 0.12 | 1.0627 |
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