| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 1.0012 |
| 2 | 2026-04-16 | -0.05 | 1.0005 |
| 3 | 2026-04-15 | -0.02 | 0.9892 |
| 4 | 2026-04-14 | -0.03 | 0.9883 |
| 5 | 2026-04-13 | 0.06 | 0.9674 |
| 6 | 2026-04-10 | 0.13 | 0.9598 |
| 7 | 2026-04-09 | -0.03 | 0.9453 |
| 8 | 2026-04-08 | -0.15 | 0.9514 |
| 9 | 2026-04-07 | 0.00 | 0.8960 |
| 10 | 2026-04-03 | 0.17 | 0.8835 |
| 11 | 2026-04-02 | 0.15 | 0.8877 |
| 12 | 2026-04-01 | 0.00 | 0.9130 |
| 13 | 2026-03-31 | 0.16 | 0.8836 |
| 14 | 2026-03-30 | 0.10 | 0.9071 |
| 15 | 2026-03-27 | 0.02 | 0.9148 |
| 16 | 2026-03-26 | 0.18 | 0.9064 |
| 17 | 2026-03-25 | -0.01 | 0.9251 |
| 18 | 2026-03-24 | 0.02 | 0.9078 |
| 19 | 2026-03-23 | 0.21 | 0.8871 |
| 20 | 2026-03-20 | 0.10 | 0.9271 |
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