| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 1.0957 |
| 2 | 2026-04-16 | -0.11 | 1.0982 |
| 3 | 2026-04-15 | -0.06 | 1.0807 |
| 4 | 2026-04-14 | 0.24 | 1.0874 |
| 5 | 2026-04-13 | 0.07 | 1.0712 |
| 6 | 2026-04-10 | -0.11 | 1.0662 |
| 7 | 2026-04-09 | -0.03 | 1.0363 |
| 8 | 2026-04-08 | -0.06 | 1.0426 |
| 9 | 2026-04-07 | -0.07 | 0.9947 |
| 10 | 2026-04-03 | -0.12 | 1.0022 |
| 11 | 2026-04-02 | -0.13 | 1.0193 |
| 12 | 2026-04-01 | -0.21 | 1.0392 |
| 13 | 2026-03-31 | 0.05 | 1.0285 |
| 14 | 2026-03-30 | -0.19 | 1.0500 |
| 15 | 2026-03-27 | -0.08 | 1.0618 |
| 16 | 2026-03-26 | 0.00 | 1.0540 |
| 17 | 2026-03-25 | -0.27 | 1.0689 |
| 18 | 2026-03-24 | -0.05 | 1.0525 |
| 19 | 2026-03-23 | -0.14 | 1.0415 |
| 20 | 2026-03-20 | -0.02 | 1.0722 |
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