| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.08 | 1.0328 |
| 2 | 2026-04-16 | -0.10 | 1.0370 |
| 3 | 2026-04-15 | -0.18 | 1.0278 |
| 4 | 2026-04-14 | 0.03 | 1.0287 |
| 5 | 2026-04-13 | 0.02 | 1.0168 |
| 6 | 2026-04-10 | -0.05 | 1.0145 |
| 7 | 2026-04-09 | -0.08 | 1.0008 |
| 8 | 2026-04-08 | -0.16 | 1.0066 |
| 9 | 2026-04-07 | -0.07 | 0.9747 |
| 10 | 2026-04-03 | 0.14 | 0.9756 |
| 11 | 2026-04-02 | -0.09 | 0.9839 |
| 12 | 2026-04-01 | -0.25 | 0.9935 |
| 13 | 2026-03-31 | 0.06 | 0.9784 |
| 14 | 2026-03-30 | 0.06 | 0.9864 |
| 15 | 2026-03-27 | -0.12 | 0.9892 |
| 16 | 2026-03-26 | 0.01 | 0.9839 |
| 17 | 2026-03-25 | 0.00 | 0.9960 |
| 18 | 2026-03-24 | -0.20 | 0.9820 |
| 19 | 2026-03-23 | -0.31 | 0.9710 |
| 20 | 2026-03-20 | -0.02 | 1.0022 |
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