| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.14 | 1.0304 |
| 2 | 2026-04-23 | -0.14 | 1.0154 |
| 3 | 2026-04-22 | -0.02 | 1.0152 |
| 4 | 2026-04-21 | 0.10 | 1.0160 |
| 5 | 2026-04-20 | -0.06 | 1.0106 |
| 6 | 2026-04-17 | -0.04 | 1.0124 |
| 7 | 2026-04-16 | -0.14 | 1.0254 |
| 8 | 2026-04-15 | -0.04 | 1.0144 |
| 9 | 2026-04-14 | -0.09 | 1.0319 |
| 10 | 2026-04-13 | -0.10 | 1.0350 |
| 11 | 2026-04-10 | -0.11 | 1.0331 |
| 12 | 2026-04-09 | -0.01 | 1.0321 |
| 13 | 2026-04-08 | 0.13 | 1.0257 |
| 14 | 2026-04-07 | 0.22 | 1.0218 |
| 15 | 2026-04-03 | -0.06 | 0.9896 |
| 16 | 2026-04-02 | -0.10 | 1.0010 |
| 17 | 2026-04-01 | -0.06 | 1.0036 |
| 18 | 2026-03-31 | 0.31 | 0.9949 |
| 19 | 2026-03-30 | -0.02 | 1.0202 |
| 20 | 2026-03-27 | -0.23 | 1.0113 |
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