| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.06 | 1.0236 |
| 2 | 2026-04-21 | -0.03 | 1.0023 |
| 3 | 2026-04-20 | -0.08 | 1.0188 |
| 4 | 2026-04-17 | -0.06 | 0.9936 |
| 5 | 2026-04-16 | 0.02 | 0.9908 |
| 6 | 2026-04-15 | -0.14 | 0.9774 |
| 7 | 2026-04-14 | -0.15 | 0.9835 |
| 8 | 2026-04-13 | -0.12 | 0.9622 |
| 9 | 2026-04-10 | -0.14 | 0.9593 |
| 10 | 2026-04-09 | -0.06 | 0.9456 |
| 11 | 2026-04-08 | -0.03 | 0.9573 |
| 12 | 2026-04-07 | 0.20 | 0.8952 |
| 13 | 2026-04-03 | 0.03 | 0.8877 |
| 14 | 2026-04-02 | 0.21 | 0.8861 |
| 15 | 2026-04-01 | -0.10 | 0.9179 |
| 16 | 2026-03-31 | 0.20 | 0.8832 |
| 17 | 2026-03-30 | -0.08 | 0.9007 |
| 18 | 2026-03-27 | 0.09 | 0.9102 |
| 19 | 2026-03-26 | 0.03 | 0.9017 |
| 20 | 2026-03-25 | -0.04 | 0.9224 |
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