| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.11 | 1.0161 |
| 2 | 2026-04-16 | -0.01 | 1.0331 |
| 3 | 2026-04-15 | 0.21 | 1.0358 |
| 4 | 2026-04-14 | -0.10 | 1.0120 |
| 5 | 2026-04-13 | 0.15 | 1.0095 |
| 6 | 2026-04-10 | 0.04 | 1.0126 |
| 7 | 2026-04-09 | 0.10 | 1.0100 |
| 8 | 2026-04-08 | -0.10 | 1.0260 |
| 9 | 2026-04-07 | -0.26 | 1.0136 |
| 10 | 2026-04-03 | 0.19 | 1.0171 |
| 11 | 2026-04-02 | 0.01 | 1.0339 |
| 12 | 2026-04-01 | -0.06 | 1.0286 |
| 13 | 2026-03-31 | 0.19 | 0.9921 |
| 14 | 2026-03-30 | 0.09 | 1.0011 |
| 15 | 2026-03-27 | -0.11 | 0.9911 |
| 16 | 2026-03-26 | 0.04 | 0.9496 |
| 17 | 2026-03-25 | 0.18 | 0.9633 |
| 18 | 2026-03-24 | 0.02 | 0.9578 |
| 19 | 2026-03-23 | -0.20 | 0.9389 |
| 20 | 2026-03-20 | -0.15 | 0.9785 |
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