| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.30 | 1.0501 |
| 2 | 2026-04-07 | -0.86 | 1.0248 |
| 3 | 2026-04-03 | -1.06 | 1.0259 |
| 4 | 2026-04-02 | -0.89 | 1.0251 |
| 5 | 2026-04-01 | -0.56 | 1.0097 |
| 6 | 2026-03-31 | -0.16 | 0.9736 |
| 7 | 2026-03-30 | -0.34 | 0.9843 |
| 8 | 2026-03-27 | -0.27 | 1.0007 |
| 9 | 2026-03-26 | 0.15 | 0.9875 |
| 10 | 2026-03-25 | -0.91 | 1.0082 |
| 11 | 2026-03-24 | -0.77 | 0.9997 |
| 12 | 2026-03-23 | -1.26 | 0.9652 |
| 13 | 2026-03-20 | -0.10 | 0.9770 |
| 14 | 2026-03-19 | -0.23 | 0.9732 |
| 15 | 2026-03-18 | 0.07 | 0.9843 |
| 16 | 2026-03-17 | -0.61 | 1.0092 |
| 17 | 2026-03-16 | 0.13 | 1.0027 |
| 18 | 2026-03-13 | -0.45 | 0.9814 |
| 19 | 2026-03-12 | -0.61 | 0.9931 |
| 20 | 2026-03-11 | -0.60 | 0.9879 |
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