| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.14 | 1.1095 |
| 2 | 2026-04-09 | -0.04 | 1.0864 |
| 3 | 2026-04-08 | -0.03 | 1.0993 |
| 4 | 2026-04-07 | -0.08 | 1.0158 |
| 5 | 2026-04-03 | 0.03 | 1.0057 |
| 6 | 2026-04-02 | -0.01 | 1.0001 |
| 7 | 2026-04-01 | -0.12 | 1.0362 |
| 8 | 2026-03-31 | 0.12 | 0.9968 |
| 9 | 2026-03-30 | -0.08 | 1.0228 |
| 10 | 2026-03-27 | -0.11 | 1.0281 |
| 11 | 2026-03-26 | 0.00 | 1.0300 |
| 12 | 2026-03-25 | -0.15 | 1.0596 |
| 13 | 2026-03-24 | 0.00 | 1.0300 |
| 14 | 2026-03-23 | 0.26 | 1.0154 |
| 15 | 2026-03-20 | 0.11 | 1.0638 |
| 16 | 2026-03-19 | 0.17 | 1.0792 |
| 17 | 2026-03-18 | -0.21 | 1.0913 |
| 18 | 2026-03-17 | 0.19 | 1.0450 |
| 19 | 2026-03-16 | 0.04 | 1.0766 |
| 20 | 2026-03-13 | 0.30 | 1.0598 |
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