| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.02 | 1.1138 |
| 2 | 2026-04-14 | -0.07 | 1.1218 |
| 3 | 2026-04-13 | -0.21 | 1.0903 |
| 4 | 2026-04-10 | -0.21 | 1.0843 |
| 5 | 2026-04-09 | 0.01 | 1.0619 |
| 6 | 2026-04-08 | 0.22 | 1.0746 |
| 7 | 2026-04-07 | 0.11 | 0.9929 |
| 8 | 2026-04-03 | 0.07 | 0.9833 |
| 9 | 2026-04-02 | 0.04 | 0.9786 |
| 10 | 2026-04-01 | -0.11 | 1.0141 |
| 11 | 2026-03-31 | 0.25 | 0.9756 |
| 12 | 2026-03-30 | -0.03 | 1.0013 |
| 13 | 2026-03-27 | -0.02 | 1.0062 |
| 14 | 2026-03-26 | 0.20 | 1.0080 |
| 15 | 2026-03-25 | -0.19 | 1.0370 |
| 16 | 2026-03-24 | -0.10 | 1.0080 |
| 17 | 2026-03-23 | 0.84 | 0.9937 |
| 18 | 2026-03-20 | -0.19 | 1.0410 |
| 19 | 2026-03-19 | -0.02 | 1.0562 |
| 20 | 2026-03-18 | -0.19 | 1.0680 |
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