| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.06 | 1.0274 |
| 2 | 2026-04-16 | -0.19 | 1.0310 |
| 3 | 2026-04-15 | 0.16 | 1.0194 |
| 4 | 2026-04-14 | -0.02 | 1.0222 |
| 5 | 2026-04-13 | -0.01 | 1.0101 |
| 6 | 2026-04-10 | -0.17 | 1.0097 |
| 7 | 2026-04-09 | -0.12 | 0.9942 |
| 8 | 2026-04-08 | -0.15 | 1.0005 |
| 9 | 2026-04-07 | 0.00 | 0.9700 |
| 10 | 2026-04-03 | 0.15 | 0.9705 |
| 11 | 2026-04-02 | -0.04 | 0.9794 |
| 12 | 2026-04-01 | 0.07 | 0.9873 |
| 13 | 2026-03-31 | 0.45 | 0.9726 |
| 14 | 2026-03-30 | 0.29 | 0.9802 |
| 15 | 2026-03-27 | 0.21 | 0.9829 |
| 16 | 2026-03-26 | 0.26 | 0.9785 |
| 17 | 2026-03-25 | -0.10 | 0.9890 |
| 18 | 2026-03-24 | -0.21 | 0.9781 |
| 19 | 2026-03-23 | 0.68 | 0.9654 |
| 20 | 2026-03-20 | 0.02 | 0.9968 |
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