| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.00 | 1.0050 |
| 2 | 2026-04-21 | 0.02 | 1.0058 |
| 3 | 2026-04-20 | 0.04 | 0.9936 |
| 4 | 2026-04-17 | -0.06 | 0.9936 |
| 5 | 2026-04-16 | 0.01 | 1.0059 |
| 6 | 2026-04-15 | 0.01 | 0.9919 |
| 7 | 2026-04-14 | -0.01 | 1.0091 |
| 8 | 2026-04-13 | -0.15 | 1.0035 |
| 9 | 2026-04-10 | 0.08 | 1.0032 |
| 10 | 2026-04-09 | -0.01 | 0.9961 |
| 11 | 2026-04-08 | 0.01 | 0.9939 |
| 12 | 2026-04-07 | 0.02 | 0.9768 |
| 13 | 2026-04-03 | -0.12 | 0.9451 |
| 14 | 2026-04-02 | 0.03 | 0.9577 |
| 15 | 2026-04-01 | -0.05 | 0.9685 |
| 16 | 2026-03-31 | 0.06 | 0.9564 |
| 17 | 2026-03-30 | 0.00 | 0.9830 |
| 18 | 2026-03-27 | -0.03 | 0.9753 |
| 19 | 2026-03-26 | -0.16 | 0.9515 |
| 20 | 2026-03-25 | -0.06 | 0.9516 |
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