| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.03 | 0.9927 |
| 2 | 2026-04-14 | -0.03 | 0.9883 |
| 3 | 2026-04-13 | -0.20 | 0.9860 |
| 4 | 2026-04-10 | 0.06 | 0.9894 |
| 5 | 2026-04-09 | 0.06 | 0.9894 |
| 6 | 2026-04-08 | -0.14 | 0.9984 |
| 7 | 2026-04-07 | -0.04 | 0.9914 |
| 8 | 2026-04-03 | 0.02 | 0.9928 |
| 9 | 2026-04-02 | 0.15 | 1.0055 |
| 10 | 2026-04-01 | -0.12 | 1.0022 |
| 11 | 2026-03-31 | 0.20 | 1.0030 |
| 12 | 2026-03-30 | -0.13 | 1.0073 |
| 13 | 2026-03-27 | 0.01 | 1.0079 |
| 14 | 2026-03-26 | -0.12 | 1.0122 |
| 15 | 2026-03-25 | -0.14 | 1.0124 |
| 16 | 2026-03-24 | -0.06 | 1.0026 |
| 17 | 2026-03-23 | -0.17 | 0.9847 |
| 18 | 2026-03-20 | -0.03 | 1.0153 |
| 19 | 2026-03-19 | -0.14 | 1.0184 |
| 20 | 2026-03-18 | 0.01 | 1.0189 |
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