| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.67 | 1.0037 |
| 2 | 2026-04-09 | -0.74 | 1.0004 |
| 3 | 2026-04-08 | -0.35 | 1.0015 |
| 4 | 2026-04-07 | -0.04 | 0.9894 |
| 5 | 2026-04-03 | -0.76 | 0.9905 |
| 6 | 2026-04-02 | -0.47 | 0.9897 |
| 7 | 2026-04-01 | -0.07 | 0.9867 |
| 8 | 2026-03-31 | -0.41 | 0.9850 |
| 9 | 2026-03-30 | -0.27 | 0.9977 |
| 10 | 2026-03-27 | -0.19 | 1.0049 |
| 11 | 2026-03-26 | -0.18 | 1.0038 |
| 12 | 2026-03-25 | -0.67 | 1.0148 |
| 13 | 2026-03-24 | -0.05 | 1.0065 |
| 14 | 2026-03-23 | -0.76 | 0.9925 |
| 15 | 2026-03-20 | -0.14 | 1.0154 |
| 16 | 2026-03-19 | -0.40 | 1.0201 |
| 17 | 2026-03-18 | 0.17 | 1.0283 |
| 18 | 2026-03-17 | 0.08 | 1.0262 |
| 19 | 2026-03-16 | -0.15 | 1.0315 |
| 20 | 2026-03-13 | -0.47 | 1.0318 |
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