| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.08 | 1.0554 |
| 2 | 2026-04-16 | -1.09 | 1.0606 |
| 3 | 2026-04-15 | -0.84 | 1.0589 |
| 4 | 2026-04-14 | -0.94 | 1.0610 |
| 5 | 2026-04-13 | -0.87 | 1.0582 |
| 6 | 2026-04-10 | -1.16 | 1.0644 |
| 7 | 2026-04-09 | -0.63 | 1.0587 |
| 8 | 2026-04-08 | -0.67 | 1.0561 |
| 9 | 2026-04-07 | -0.41 | 1.0463 |
| 10 | 2026-04-03 | -0.61 | 1.0474 |
| 11 | 2026-04-02 | -0.63 | 1.0466 |
| 12 | 2026-04-01 | -0.42 | 1.0474 |
| 13 | 2026-03-31 | -0.58 | 1.0380 |
| 14 | 2026-03-30 | -0.47 | 1.0439 |
| 15 | 2026-03-27 | -0.37 | 1.0479 |
| 16 | 2026-03-26 | -0.26 | 1.0457 |
| 17 | 2026-03-25 | -0.61 | 1.0554 |
| 18 | 2026-03-24 | -0.20 | 1.0441 |
| 19 | 2026-03-23 | -0.78 | 1.0331 |
| 20 | 2026-03-20 | -0.09 | 1.0590 |
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