| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.09 | 1.0089 |
| 2 | 2026-04-16 | 0.00 | 1.0070 |
| 3 | 2026-04-15 | -0.34 | 0.9944 |
| 4 | 2026-04-14 | -0.34 | 1.0004 |
| 5 | 2026-04-13 | 0.01 | 0.9919 |
| 6 | 2026-04-10 | 0.16 | 0.9944 |
| 7 | 2026-04-09 | -0.49 | 0.9828 |
| 8 | 2026-04-08 | 0.07 | 0.9843 |
| 9 | 2026-04-07 | -0.16 | 0.9515 |
| 10 | 2026-04-03 | 0.39 | 0.9473 |
| 11 | 2026-04-02 | -0.59 | 0.9566 |
| 12 | 2026-04-01 | -0.09 | 0.9649 |
| 13 | 2026-03-31 | 0.04 | 0.9496 |
| 14 | 2026-03-30 | -0.14 | 0.9664 |
| 15 | 2026-03-27 | -0.19 | 0.9718 |
| 16 | 2026-03-26 | -0.63 | 0.9631 |
| 17 | 2026-03-25 | -0.25 | 0.9774 |
| 18 | 2026-03-24 | -0.38 | 0.9627 |
| 19 | 2026-03-23 | 1.55 | 0.9404 |
| 20 | 2026-03-20 | 0.05 | 0.9755 |
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