| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.28 | 1.0038 |
| 2 | 2026-04-16 | -0.04 | 1.0044 |
| 3 | 2026-04-15 | -0.30 | 0.9749 |
| 4 | 2026-04-14 | -0.14 | 0.9944 |
| 5 | 2026-04-13 | -0.10 | 0.9710 |
| 6 | 2026-04-10 | -0.23 | 0.9552 |
| 7 | 2026-04-09 | -0.08 | 0.9207 |
| 8 | 2026-04-08 | -0.04 | 0.9254 |
| 9 | 2026-04-07 | 0.09 | 0.8912 |
| 10 | 2026-04-03 | 0.04 | 0.8896 |
| 11 | 2026-04-02 | 0.12 | 0.9089 |
| 12 | 2026-04-01 | 0.01 | 0.9209 |
| 13 | 2026-03-31 | 0.15 | 0.9166 |
| 14 | 2026-03-30 | -0.12 | 0.9431 |
| 15 | 2026-03-27 | -0.07 | 0.9457 |
| 16 | 2026-03-26 | 0.15 | 0.9176 |
| 17 | 2026-03-25 | -0.19 | 0.9127 |
| 18 | 2026-03-24 | 0.09 | 0.8972 |
| 19 | 2026-03-23 | 0.26 | 0.8917 |
| 20 | 2026-03-20 | 0.10 | 0.9051 |
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