| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | 0.17 | 1.0472 |
| 2 | 2026-04-15 | 0.01 | 1.0209 |
| 3 | 2026-04-14 | -0.07 | 1.0407 |
| 4 | 2026-04-13 | 0.18 | 1.0142 |
| 5 | 2026-04-10 | 0.27 | 0.9993 |
| 6 | 2026-04-09 | -0.16 | 0.9545 |
| 7 | 2026-04-08 | -0.06 | 0.9526 |
| 8 | 2026-04-07 | 0.03 | 0.9177 |
| 9 | 2026-04-03 | 0.13 | 0.9128 |
| 10 | 2026-04-02 | 0.13 | 0.9368 |
| 11 | 2026-04-01 | 0.24 | 0.9577 |
| 12 | 2026-03-31 | 0.14 | 0.9607 |
| 13 | 2026-03-30 | 0.11 | 0.9979 |
| 14 | 2026-03-27 | -0.09 | 1.0059 |
| 15 | 2026-03-26 | 0.10 | 0.9910 |
| 16 | 2026-03-25 | -0.01 | 0.9861 |
| 17 | 2026-03-24 | -0.27 | 0.9726 |
| 18 | 2026-03-23 | -0.32 | 0.9711 |
| 19 | 2026-03-20 | -0.08 | 0.9908 |
| 20 | 2026-03-19 | 0.18 | 0.9623 |
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