| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.01 | 1.0769 |
| 2 | 2026-04-20 | -0.10 | 1.0691 |
| 3 | 2026-04-17 | -0.08 | 1.0639 |
| 4 | 2026-04-16 | -0.02 | 1.0702 |
| 5 | 2026-04-15 | 0.11 | 1.0429 |
| 6 | 2026-04-14 | -0.06 | 1.0556 |
| 7 | 2026-04-13 | -0.08 | 1.0398 |
| 8 | 2026-04-10 | -0.22 | 1.0313 |
| 9 | 2026-04-09 | -0.10 | 0.9950 |
| 10 | 2026-04-08 | -0.10 | 0.9990 |
| 11 | 2026-04-07 | -0.03 | 0.9583 |
| 12 | 2026-04-03 | 0.04 | 0.9596 |
| 13 | 2026-04-02 | -0.18 | 0.9788 |
| 14 | 2026-04-01 | 0.08 | 0.9932 |
| 15 | 2026-03-31 | -0.09 | 0.9839 |
| 16 | 2026-03-30 | -0.03 | 1.0053 |
| 17 | 2026-03-27 | -0.15 | 1.0125 |
| 18 | 2026-03-26 | 0.05 | 0.9915 |
| 19 | 2026-03-25 | 0.12 | 0.9958 |
| 20 | 2026-03-24 | 0.08 | 0.9762 |
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