| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.98 | 1.0119 |
| 2 | 2026-04-17 | -1.02 | 1.0073 |
| 3 | 2026-04-16 | -1.13 | 1.0124 |
| 4 | 2026-04-15 | -1.06 | 1.0107 |
| 5 | 2026-04-14 | -0.96 | 1.0127 |
| 6 | 2026-04-13 | -0.99 | 1.0100 |
| 7 | 2026-04-10 | -0.97 | 1.0159 |
| 8 | 2026-04-09 | -0.63 | 1.0104 |
| 9 | 2026-04-08 | -0.58 | 1.0078 |
| 10 | 2026-04-07 | -0.32 | 0.9982 |
| 11 | 2026-04-03 | -0.42 | 0.9992 |
| 12 | 2026-04-02 | -0.45 | 0.9985 |
| 13 | 2026-04-01 | -0.22 | 0.9992 |
| 14 | 2026-03-31 | -0.52 | 0.9901 |
| 15 | 2026-03-30 | -0.48 | 0.9958 |
| 16 | 2026-03-27 | -0.36 | 0.9996 |
| 17 | 2026-03-26 | -0.15 | 0.9975 |
| 18 | 2026-03-25 | -0.49 | 1.0069 |
| 19 | 2026-03-24 | -0.29 | 0.9959 |
| 20 | 2026-03-23 | -0.50 | 0.9849 |
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