| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.07 | 1.0183 |
| 2 | 2026-04-20 | 0.24 | 1.0036 |
| 3 | 2026-04-17 | 0.06 | 0.9934 |
| 4 | 2026-04-16 | 0.21 | 0.9949 |
| 5 | 2026-04-15 | 0.24 | 0.9896 |
| 6 | 2026-04-14 | 0.21 | 0.9879 |
| 7 | 2026-04-13 | 0.38 | 0.9853 |
| 8 | 2026-04-10 | 0.16 | 0.9784 |
| 9 | 2026-04-09 | 0.05 | 0.9795 |
| 10 | 2026-04-08 | 0.21 | 0.9879 |
| 11 | 2026-04-07 | -0.08 | 0.9688 |
| 12 | 2026-04-03 | 0.13 | 0.9697 |
| 13 | 2026-04-02 | 0.02 | 0.9928 |
| 14 | 2026-04-01 | 0.37 | 1.0013 |
| 15 | 2026-03-31 | 0.25 | 1.0035 |
| 16 | 2026-03-30 | 0.16 | 1.0304 |
| 17 | 2026-03-27 | 0.07 | 1.0672 |
| 18 | 2026-03-26 | -0.03 | 1.0783 |
| 19 | 2026-03-25 | 0.17 | 1.0861 |
| 20 | 2026-03-24 | 0.47 | 1.0530 |
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