| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 0.9962 |
| 2 | 2026-04-16 | -0.13 | 1.0033 |
| 3 | 2026-04-15 | 0.02 | 0.9968 |
| 4 | 2026-04-14 | 0.10 | 0.9950 |
| 5 | 2026-04-13 | 0.00 | 0.9980 |
| 6 | 2026-04-10 | -0.20 | 0.9990 |
| 7 | 2026-04-09 | -0.20 | 0.9950 |
| 8 | 2026-04-08 | -0.18 | 1.0028 |
| 9 | 2026-04-07 | 0.00 | 0.9890 |
| 10 | 2026-04-03 | 0.01 | 0.9809 |
| 11 | 2026-04-02 | -0.09 | 0.9999 |
| 12 | 2026-04-01 | -0.01 | 0.9991 |
| 13 | 2026-03-31 | 0.06 | 0.9894 |
| 14 | 2026-03-30 | -0.25 | 0.9975 |
| 15 | 2026-03-27 | -0.19 | 0.9879 |
| 16 | 2026-03-26 | -0.18 | 0.9617 |
| 17 | 2026-03-25 | -0.04 | 0.9654 |
| 18 | 2026-03-24 | 0.00 | 0.9550 |
| 19 | 2026-03-23 | 0.36 | 0.9356 |
| 20 | 2026-03-20 | 0.02 | 0.9758 |
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