| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.08 | 1.2470 |
| 2 | 2026-04-15 | 0.02 | 1.2318 |
| 3 | 2026-04-14 | -0.15 | 1.2339 |
| 4 | 2026-04-13 | 0.01 | 1.1989 |
| 5 | 2026-04-10 | -0.16 | 1.1809 |
| 6 | 2026-04-09 | 0.09 | 1.1570 |
| 7 | 2026-04-08 | 0.04 | 1.1605 |
| 8 | 2026-04-07 | 0.06 | 1.0874 |
| 9 | 2026-04-03 | -0.04 | 1.0664 |
| 10 | 2026-04-02 | 0.03 | 1.0617 |
| 11 | 2026-04-01 | -0.16 | 1.0968 |
| 12 | 2026-03-31 | 0.08 | 1.0592 |
| 13 | 2026-03-30 | 0.06 | 1.0933 |
| 14 | 2026-03-27 | 0.14 | 1.1045 |
| 15 | 2026-03-26 | -0.05 | 1.0955 |
| 16 | 2026-03-25 | -0.05 | 1.1216 |
| 17 | 2026-03-24 | -0.08 | 1.0929 |
| 18 | 2026-03-23 | 0.40 | 1.0647 |
| 19 | 2026-03-20 | -0.11 | 1.1242 |
| 20 | 2026-03-19 | 0.23 | 1.1493 |
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