| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.64 | 1.0276 |
| 2 | 2026-04-22 | -0.63 | 1.0214 |
| 3 | 2026-04-21 | -0.86 | 1.0288 |
| 4 | 2026-04-20 | -0.77 | 1.0178 |
| 5 | 2026-04-17 | -0.53 | 1.0154 |
| 6 | 2026-04-16 | -0.86 | 1.0178 |
| 7 | 2026-04-15 | -0.78 | 1.0159 |
| 8 | 2026-04-14 | -0.61 | 1.0202 |
| 9 | 2026-04-13 | -0.68 | 1.0159 |
| 10 | 2026-04-10 | -0.72 | 1.0193 |
| 11 | 2026-04-09 | -0.68 | 1.0159 |
| 12 | 2026-04-08 | -0.49 | 1.0170 |
| 13 | 2026-04-07 | -0.17 | 1.0047 |
| 14 | 2026-04-03 | -0.78 | 1.0058 |
| 15 | 2026-04-02 | -0.80 | 1.0050 |
| 16 | 2026-04-01 | -0.09 | 1.0019 |
| 17 | 2026-03-31 | -0.51 | 0.9971 |
| 18 | 2026-03-30 | -0.50 | 1.0101 |
| 19 | 2026-03-27 | -0.24 | 1.0174 |
| 20 | 2026-03-26 | -0.32 | 1.0163 |
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