| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.30 | 1.0261 |
| 2 | 2026-04-16 | 0.13 | 1.0277 |
| 3 | 2026-04-15 | -0.23 | 1.0183 |
| 4 | 2026-04-14 | -0.05 | 1.0175 |
| 5 | 2026-04-13 | 0.03 | 1.0087 |
| 6 | 2026-04-10 | 0.11 | 1.0119 |
| 7 | 2026-04-09 | -0.08 | 1.0048 |
| 8 | 2026-04-08 | 0.26 | 1.0124 |
| 9 | 2026-04-07 | -0.25 | 0.9805 |
| 10 | 2026-04-03 | 0.13 | 0.9787 |
| 11 | 2026-04-02 | -0.16 | 0.9886 |
| 12 | 2026-04-01 | 0.15 | 0.9965 |
| 13 | 2026-03-31 | 0.10 | 0.9770 |
| 14 | 2026-03-30 | -0.04 | 0.9834 |
| 15 | 2026-03-27 | 0.14 | 0.9836 |
| 16 | 2026-03-26 | -0.06 | 0.9786 |
| 17 | 2026-03-25 | -0.05 | 0.9905 |
| 18 | 2026-03-24 | 0.11 | 0.9729 |
| 19 | 2026-03-23 | 0.31 | 0.9540 |
| 20 | 2026-03-20 | 0.17 | 0.9933 |
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