| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-03 | 0.04 | 1.0166 |
| 2 | 2026-04-02 | 0.16 | 1.0114 |
| 3 | 2026-04-01 | -0.11 | 1.0482 |
| 4 | 2026-03-31 | 0.30 | 1.0080 |
| 5 | 2026-03-30 | -0.04 | 1.0344 |
| 6 | 2026-03-27 | 0.05 | 1.0395 |
| 7 | 2026-03-26 | 0.05 | 1.0415 |
| 8 | 2026-03-25 | 0.15 | 1.0714 |
| 9 | 2026-03-24 | -0.30 | 1.0411 |
| 10 | 2026-03-23 | -0.08 | 1.0258 |
| 11 | 2026-03-20 | 0.02 | 1.0748 |
| 12 | 2026-03-19 | -0.03 | 1.0903 |
| 13 | 2026-03-18 | -0.04 | 1.1024 |
| 14 | 2026-03-17 | 0.10 | 1.0559 |
| 15 | 2026-03-16 | 0.02 | 1.0878 |
| 16 | 2026-03-13 | 0.29 | 1.0709 |
| 17 | 2026-03-12 | -0.08 | 1.0879 |
| 18 | 2026-03-11 | 0.14 | 1.1055 |
| 19 | 2026-03-10 | 0.01 | 1.1289 |
| 20 | 2026-03-09 | -0.10 | 1.1041 |
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