| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.05 | 1.1066 |
| 2 | 2026-04-21 | 0.09 | 1.1060 |
| 3 | 2026-04-20 | 0.44 | 1.0962 |
| 4 | 2026-04-17 | 0.36 | 1.0960 |
| 5 | 2026-04-16 | 0.28 | 1.1029 |
| 6 | 2026-04-15 | 0.03 | 1.0987 |
| 7 | 2026-04-14 | -0.16 | 1.0978 |
| 8 | 2026-04-13 | 0.42 | 1.0944 |
| 9 | 2026-04-10 | 0.21 | 1.1007 |
| 10 | 2026-04-09 | -0.08 | 1.0969 |
| 11 | 2026-04-08 | -0.12 | 1.1033 |
| 12 | 2026-04-07 | 0.04 | 1.0906 |
| 13 | 2026-04-03 | -0.16 | 1.0847 |
| 14 | 2026-04-02 | -0.33 | 1.0986 |
| 15 | 2026-04-01 | -0.29 | 1.0982 |
| 16 | 2026-03-31 | 0.31 | 1.0916 |
| 17 | 2026-03-30 | -0.70 | 1.1027 |
| 18 | 2026-03-27 | -0.73 | 1.0950 |
| 19 | 2026-03-26 | -0.69 | 1.0915 |
| 20 | 2026-03-25 | -1.29 | 1.0941 |
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