| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | 0.08 | 1.0282 |
| 2 | 2026-04-13 | -0.09 | 1.0069 |
| 3 | 2026-04-10 | -0.31 | 0.9991 |
| 4 | 2026-04-09 | -0.04 | 0.9844 |
| 5 | 2026-04-08 | 0.31 | 0.9909 |
| 6 | 2026-04-07 | -0.06 | 0.9336 |
| 7 | 2026-04-03 | 0.25 | 0.9207 |
| 8 | 2026-04-02 | 0.61 | 0.9254 |
| 9 | 2026-04-01 | 0.28 | 0.9513 |
| 10 | 2026-03-31 | -0.18 | 0.9207 |
| 11 | 2026-03-30 | -0.02 | 0.9452 |
| 12 | 2026-03-27 | 0.02 | 0.9528 |
| 13 | 2026-03-26 | -0.11 | 0.9440 |
| 14 | 2026-03-25 | 0.19 | 0.9632 |
| 15 | 2026-03-24 | 0.41 | 0.9451 |
| 16 | 2026-03-23 | 0.22 | 0.9230 |
| 17 | 2026-03-20 | -0.01 | 0.9651 |
| 18 | 2026-03-19 | 0.15 | 0.9805 |
| 19 | 2026-03-18 | 0.01 | 1.0049 |
| 20 | 2026-03-17 | 0.07 | 0.9913 |
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