| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.08 | 1.0252 |
| 2 | 2026-04-20 | -0.20 | 1.0140 |
| 3 | 2026-04-17 | -0.11 | 0.9981 |
| 4 | 2026-04-16 | -0.10 | 0.9860 |
| 5 | 2026-04-15 | 0.15 | 0.9735 |
| 6 | 2026-04-14 | -0.04 | 0.9844 |
| 7 | 2026-04-13 | 0.00 | 0.9600 |
| 8 | 2026-04-10 | -0.16 | 0.9615 |
| 9 | 2026-04-09 | 0.07 | 0.9443 |
| 10 | 2026-04-08 | 0.03 | 0.9517 |
| 11 | 2026-04-07 | -0.18 | 0.9066 |
| 12 | 2026-04-03 | 0.09 | 0.8952 |
| 13 | 2026-04-02 | 0.26 | 0.8957 |
| 14 | 2026-04-01 | -0.04 | 0.9214 |
| 15 | 2026-03-31 | 0.17 | 0.9045 |
| 16 | 2026-03-30 | 0.05 | 0.9315 |
| 17 | 2026-03-27 | 0.02 | 0.9278 |
| 18 | 2026-03-26 | 0.19 | 0.9113 |
| 19 | 2026-03-25 | -0.04 | 0.9184 |
| 20 | 2026-03-24 | -0.18 | 0.9016 |
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