| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.15 | 1.0524 |
| 2 | 2026-04-09 | 0.10 | 1.0509 |
| 3 | 2026-04-08 | -0.07 | 1.0617 |
| 4 | 2026-04-07 | 0.15 | 0.9955 |
| 5 | 2026-04-03 | 0.10 | 1.0020 |
| 6 | 2026-04-02 | 0.35 | 1.0144 |
| 7 | 2026-04-01 | 0.33 | 1.0416 |
| 8 | 2026-03-31 | 0.29 | 1.0440 |
| 9 | 2026-03-30 | -0.18 | 1.0439 |
| 10 | 2026-03-27 | 0.09 | 1.0211 |
| 11 | 2026-03-26 | -0.15 | 1.0205 |
| 12 | 2026-03-25 | -0.01 | 1.0351 |
| 13 | 2026-03-24 | -0.01 | 1.0241 |
| 14 | 2026-03-23 | 0.14 | 1.0066 |
| 15 | 2026-03-20 | -0.04 | 1.0624 |
| 16 | 2026-03-19 | 0.10 | 1.0949 |
| 17 | 2026-03-18 | 0.02 | 1.1118 |
| 18 | 2026-03-17 | 0.11 | 1.0728 |
| 19 | 2026-03-16 | 0.04 | 1.1086 |
| 20 | 2026-03-13 | 0.11 | 1.1148 |
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