| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.07 | 1.1138 |
| 2 | 2026-04-15 | 0.04 | 1.1016 |
| 3 | 2026-04-14 | 0.04 | 1.1206 |
| 4 | 2026-04-13 | -0.09 | 1.1240 |
| 5 | 2026-04-10 | 0.02 | 1.1218 |
| 6 | 2026-04-09 | 0.12 | 1.1207 |
| 7 | 2026-04-08 | 0.02 | 1.1138 |
| 8 | 2026-04-07 | 0.05 | 1.1095 |
| 9 | 2026-04-03 | -0.15 | 1.0746 |
| 10 | 2026-04-02 | 0.00 | 1.0870 |
| 11 | 2026-04-01 | 0.03 | 1.0897 |
| 12 | 2026-03-31 | 0.16 | 1.0803 |
| 13 | 2026-03-30 | 0.12 | 1.1077 |
| 14 | 2026-03-27 | 0.09 | 1.0980 |
| 15 | 2026-03-26 | 0.07 | 1.0753 |
| 16 | 2026-03-25 | 0.13 | 1.0766 |
| 17 | 2026-03-24 | 0.18 | 1.0651 |
| 18 | 2026-03-23 | 0.13 | 1.0606 |
| 19 | 2026-03-20 | -0.15 | 1.0696 |
| 20 | 2026-03-19 | -0.06 | 1.0867 |
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