| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.00 | 1.1280 |
| 2 | 2026-04-16 | -0.12 | 1.1224 |
| 3 | 2026-04-15 | 0.02 | 1.1088 |
| 4 | 2026-04-14 | 0.00 | 1.1150 |
| 5 | 2026-04-13 | -0.05 | 1.0875 |
| 6 | 2026-04-10 | -0.16 | 1.0807 |
| 7 | 2026-04-09 | 0.00 | 1.0600 |
| 8 | 2026-04-08 | 0.05 | 1.0595 |
| 9 | 2026-04-07 | -0.09 | 0.9959 |
| 10 | 2026-04-03 | 0.13 | 0.9787 |
| 11 | 2026-04-02 | 0.14 | 0.9806 |
| 12 | 2026-04-01 | 0.06 | 1.0124 |
| 13 | 2026-03-31 | 0.12 | 0.9818 |
| 14 | 2026-03-30 | -0.02 | 1.0182 |
| 15 | 2026-03-27 | -0.04 | 1.0214 |
| 16 | 2026-03-26 | 0.02 | 1.0168 |
| 17 | 2026-03-25 | -0.07 | 1.0437 |
| 18 | 2026-03-24 | -0.12 | 1.0182 |
| 19 | 2026-03-23 | 0.11 | 1.0009 |
| 20 | 2026-03-20 | -0.04 | 1.0544 |
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