| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | 0.15 | 1.0454 |
| 2 | 2026-04-22 | 0.42 | 1.0536 |
| 3 | 2026-04-21 | 0.24 | 1.0465 |
| 4 | 2026-04-20 | 0.32 | 1.0546 |
| 5 | 2026-04-17 | -0.09 | 1.0570 |
| 6 | 2026-04-16 | -0.02 | 1.0602 |
| 7 | 2026-04-15 | -0.26 | 1.0547 |
| 8 | 2026-04-14 | -0.09 | 1.0610 |
| 9 | 2026-04-13 | 0.14 | 1.0565 |
| 10 | 2026-04-10 | -0.04 | 1.0494 |
| 11 | 2026-04-09 | 0.06 | 1.0144 |
| 12 | 2026-04-08 | -0.14 | 1.0375 |
| 13 | 2026-04-07 | 0.03 | 0.9987 |
| 14 | 2026-04-03 | 0.45 | 1.0015 |
| 15 | 2026-04-02 | 0.30 | 1.0110 |
| 16 | 2026-04-01 | 0.15 | 1.0285 |
| 17 | 2026-03-31 | 0.37 | 1.0133 |
| 18 | 2026-03-30 | 0.12 | 1.0218 |
| 19 | 2026-03-27 | 0.15 | 1.0265 |
| 20 | 2026-03-26 | 0.04 | 1.0196 |
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