| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.17 | 1.0512 |
| 2 | 2026-04-16 | 0.01 | 1.0549 |
| 3 | 2026-04-15 | -0.39 | 1.0491 |
| 4 | 2026-04-14 | 0.17 | 1.0482 |
| 5 | 2026-04-13 | 0.13 | 1.0466 |
| 6 | 2026-04-10 | -0.20 | 1.0431 |
| 7 | 2026-04-09 | -0.03 | 1.0423 |
| 8 | 2026-04-08 | 0.11 | 1.0508 |
| 9 | 2026-04-07 | 0.22 | 1.0337 |
| 10 | 2026-04-03 | 0.26 | 1.0353 |
| 11 | 2026-04-02 | -0.09 | 1.0569 |
| 12 | 2026-04-01 | -0.23 | 1.0614 |
| 13 | 2026-03-31 | 0.18 | 1.0631 |
| 14 | 2026-03-30 | -0.07 | 1.0878 |
| 15 | 2026-03-27 | 0.24 | 1.1163 |
| 16 | 2026-03-26 | 0.08 | 1.1261 |
| 17 | 2026-03-25 | 0.54 | 1.1309 |
| 18 | 2026-03-24 | 0.19 | 1.1029 |
| 19 | 2026-03-23 | 1.39 | 1.0711 |
| 20 | 2026-03-20 | -0.16 | 1.0927 |
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