| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.01 | 1.0061 |
| 2 | 2026-04-23 | -0.05 | 1.0185 |
| 3 | 2026-04-22 | -0.04 | 1.0064 |
| 4 | 2026-04-21 | -0.12 | 1.0082 |
| 5 | 2026-04-20 | 0.05 | 0.9955 |
| 6 | 2026-04-17 | 0.23 | 0.9847 |
| 7 | 2026-04-16 | -0.02 | 0.9882 |
| 8 | 2026-04-15 | -0.18 | 0.9828 |
| 9 | 2026-04-14 | -0.09 | 0.9819 |
| 10 | 2026-04-13 | -0.04 | 0.9804 |
| 11 | 2026-04-10 | -0.21 | 0.9771 |
| 12 | 2026-04-09 | -0.24 | 0.9763 |
| 13 | 2026-04-08 | 0.07 | 0.9843 |
| 14 | 2026-04-07 | 0.09 | 0.9681 |
| 15 | 2026-04-03 | -0.27 | 0.9696 |
| 16 | 2026-04-02 | -0.01 | 0.9901 |
| 17 | 2026-04-01 | 0.37 | 0.9943 |
| 18 | 2026-03-31 | 0.11 | 0.9959 |
| 19 | 2026-03-30 | -0.13 | 1.0193 |
| 20 | 2026-03-27 | 0.08 | 1.0462 |
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