| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 1.1967 |
| 2 | 2026-04-16 | 0.13 | 1.1995 |
| 3 | 2026-04-15 | 0.03 | 1.1996 |
| 4 | 2026-04-14 | -0.03 | 1.1924 |
| 5 | 2026-04-13 | 0.07 | 1.1872 |
| 6 | 2026-04-10 | -0.01 | 1.1911 |
| 7 | 2026-04-09 | 0.08 | 1.1920 |
| 8 | 2026-04-08 | -0.07 | 1.2008 |
| 9 | 2026-04-07 | 0.13 | 1.1894 |
| 10 | 2026-04-03 | 0.18 | 1.1959 |
| 11 | 2026-04-02 | -0.08 | 1.2130 |
| 12 | 2026-04-01 | 0.02 | 1.2077 |
| 13 | 2026-03-31 | 0.09 | 1.2069 |
| 14 | 2026-03-30 | 0.01 | 1.2029 |
| 15 | 2026-03-27 | 0.05 | 1.1914 |
| 16 | 2026-03-26 | -0.07 | 1.1958 |
| 17 | 2026-03-25 | -0.13 | 1.1965 |
| 18 | 2026-03-24 | -0.08 | 1.1880 |
| 19 | 2026-03-23 | 0.13 | 1.1645 |
| 20 | 2026-03-20 | -0.09 | 1.2061 |
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