| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | 0.09 | 1.1360 |
| 2 | 2026-04-21 | 0.00 | 1.1300 |
| 3 | 2026-04-20 | 0.11 | 1.1268 |
| 4 | 2026-04-17 | 0.08 | 1.1131 |
| 5 | 2026-04-16 | 0.14 | 1.1044 |
| 6 | 2026-04-15 | 0.07 | 1.0633 |
| 7 | 2026-04-14 | 0.13 | 1.0896 |
| 8 | 2026-04-13 | -0.03 | 1.0713 |
| 9 | 2026-04-10 | -0.09 | 1.0519 |
| 10 | 2026-04-09 | 0.11 | 1.0409 |
| 11 | 2026-04-08 | 0.08 | 1.0412 |
| 12 | 2026-04-07 | 0.14 | 0.9966 |
| 13 | 2026-04-03 | 0.05 | 0.9815 |
| 14 | 2026-04-02 | -0.05 | 0.9925 |
| 15 | 2026-04-01 | 0.13 | 1.0057 |
| 16 | 2026-03-31 | 0.16 | 0.9944 |
| 17 | 2026-03-30 | -0.11 | 1.0191 |
| 18 | 2026-03-27 | 0.45 | 1.0214 |
| 19 | 2026-03-26 | 0.01 | 0.9769 |
| 20 | 2026-03-25 | -0.01 | 0.9821 |
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