| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.09 | 1.0101 |
| 2 | 2026-04-15 | 0.03 | 1.0107 |
| 3 | 2026-04-14 | 0.06 | 1.0064 |
| 4 | 2026-04-13 | 0.07 | 1.0053 |
| 5 | 2026-04-10 | 0.09 | 1.0101 |
| 6 | 2026-04-09 | 0.05 | 1.0115 |
| 7 | 2026-04-08 | 0.02 | 1.0178 |
| 8 | 2026-04-07 | -0.06 | 1.0156 |
| 9 | 2026-04-03 | 0.27 | 1.0173 |
| 10 | 2026-04-02 | -0.02 | 1.0292 |
| 11 | 2026-04-01 | 0.03 | 1.0237 |
| 12 | 2026-03-31 | 0.25 | 1.0234 |
| 13 | 2026-03-30 | -0.01 | 1.0241 |
| 14 | 2026-03-27 | -0.07 | 1.0177 |
| 15 | 2026-03-26 | -0.03 | 1.0183 |
| 16 | 2026-03-25 | -0.07 | 1.0197 |
| 17 | 2026-03-24 | -0.03 | 1.0133 |
| 18 | 2026-03-23 | 0.08 | 1.0032 |
| 19 | 2026-03-20 | -0.07 | 1.0287 |
| 20 | 2026-03-19 | -0.05 | 1.0345 |
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