| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.52 | 1.0716 |
| 2 | 2026-04-21 | -0.28 | 1.0630 |
| 3 | 2026-04-20 | -0.59 | 1.0643 |
| 4 | 2026-04-17 | -0.93 | 1.0518 |
| 5 | 2026-04-16 | -0.58 | 1.0521 |
| 6 | 2026-04-15 | -0.71 | 1.0323 |
| 7 | 2026-04-14 | -0.73 | 1.0265 |
| 8 | 2026-04-13 | -0.51 | 1.0132 |
| 9 | 2026-04-10 | -0.33 | 1.0184 |
| 10 | 2026-04-09 | -0.28 | 1.0008 |
| 11 | 2026-04-08 | -0.38 | 1.0018 |
| 12 | 2026-04-07 | -0.22 | 0.9521 |
| 13 | 2026-04-03 | -0.41 | 0.9499 |
| 14 | 2026-04-02 | -0.52 | 0.9499 |
| 15 | 2026-04-01 | 0.04 | 0.9696 |
| 16 | 2026-03-31 | -0.37 | 0.9435 |
| 17 | 2026-03-30 | -0.35 | 0.9533 |
| 18 | 2026-03-27 | -0.06 | 0.9626 |
| 19 | 2026-03-26 | -0.29 | 0.9558 |
| 20 | 2026-03-25 | -0.32 | 0.9771 |
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