| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.02 | 1.0158 |
| 2 | 2026-04-21 | -0.27 | 1.0097 |
| 3 | 2026-04-20 | -0.19 | 1.0059 |
| 4 | 2026-04-17 | -0.03 | 0.9993 |
| 5 | 2026-04-16 | 0.05 | 0.9975 |
| 6 | 2026-04-15 | -0.01 | 0.9851 |
| 7 | 2026-04-14 | -0.12 | 0.9912 |
| 8 | 2026-04-13 | 0.03 | 0.9827 |
| 9 | 2026-04-10 | 0.07 | 0.9853 |
| 10 | 2026-04-09 | 0.03 | 0.9737 |
| 11 | 2026-04-08 | 0.29 | 0.9752 |
| 12 | 2026-04-07 | 0.04 | 0.9426 |
| 13 | 2026-04-03 | 0.17 | 0.9384 |
| 14 | 2026-04-02 | 0.02 | 0.9478 |
| 15 | 2026-04-01 | 0.01 | 0.9559 |
| 16 | 2026-03-31 | 0.13 | 0.9408 |
| 17 | 2026-03-30 | 0.17 | 0.9574 |
| 18 | 2026-03-27 | 0.01 | 0.9629 |
| 19 | 2026-03-26 | -0.34 | 0.9542 |
| 20 | 2026-03-25 | -0.14 | 0.9684 |
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