| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.29 | 0.9959 |
| 2 | 2026-04-17 | 0.10 | 0.9940 |
| 3 | 2026-04-16 | 0.05 | 0.9995 |
| 4 | 2026-04-15 | 0.09 | 1.0001 |
| 5 | 2026-04-14 | -0.29 | 0.9959 |
| 6 | 2026-04-13 | 0.01 | 0.9949 |
| 7 | 2026-04-10 | -0.27 | 0.9997 |
| 8 | 2026-04-09 | 0.10 | 1.0010 |
| 9 | 2026-04-08 | -0.02 | 1.0072 |
| 10 | 2026-04-07 | -0.31 | 1.0051 |
| 11 | 2026-04-03 | -0.18 | 1.0068 |
| 12 | 2026-04-02 | -0.05 | 1.0185 |
| 13 | 2026-04-01 | -0.01 | 1.0131 |
| 14 | 2026-03-31 | 0.21 | 1.0129 |
| 15 | 2026-03-30 | -0.16 | 1.0136 |
| 16 | 2026-03-27 | -0.13 | 1.0073 |
| 17 | 2026-03-26 | -0.20 | 1.0080 |
| 18 | 2026-03-25 | -0.73 | 1.0094 |
| 19 | 2026-03-24 | -0.19 | 1.0029 |
| 20 | 2026-03-23 | -0.09 | 0.9929 |
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