| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.09 | 1.0539 |
| 2 | 2026-04-16 | 0.06 | 1.0574 |
| 3 | 2026-04-15 | -0.22 | 1.0423 |
| 4 | 2026-04-14 | 0.13 | 1.0526 |
| 5 | 2026-04-13 | -0.04 | 1.0394 |
| 6 | 2026-04-10 | 0.23 | 1.0396 |
| 7 | 2026-04-09 | -0.16 | 1.0196 |
| 8 | 2026-04-08 | 0.18 | 1.0272 |
| 9 | 2026-04-07 | -0.21 | 0.9931 |
| 10 | 2026-04-03 | 0.14 | 0.9926 |
| 11 | 2026-04-02 | -0.16 | 1.0016 |
| 12 | 2026-04-01 | -0.14 | 1.0174 |
| 13 | 2026-03-31 | 0.22 | 0.9998 |
| 14 | 2026-03-30 | -0.29 | 1.0149 |
| 15 | 2026-03-27 | -0.03 | 1.0163 |
| 16 | 2026-03-26 | 0.03 | 1.0047 |
| 17 | 2026-03-25 | 0.00 | 1.0200 |
| 18 | 2026-03-24 | -0.21 | 1.0041 |
| 19 | 2026-03-23 | -0.09 | 0.9949 |
| 20 | 2026-03-20 | 0.02 | 1.0278 |
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