| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.30 | 1.0782 |
| 2 | 2026-04-16 | -0.01 | 1.0721 |
| 3 | 2026-04-15 | -0.31 | 1.0503 |
| 4 | 2026-04-14 | -0.12 | 1.0593 |
| 5 | 2026-04-13 | -0.23 | 1.0434 |
| 6 | 2026-04-10 | -0.19 | 1.0370 |
| 7 | 2026-04-09 | -0.14 | 1.0074 |
| 8 | 2026-04-08 | -0.16 | 1.0106 |
| 9 | 2026-04-07 | 0.24 | 0.9677 |
| 10 | 2026-04-03 | 0.02 | 0.9688 |
| 11 | 2026-04-02 | -0.16 | 0.9766 |
| 12 | 2026-04-01 | -0.45 | 0.9895 |
| 13 | 2026-03-31 | 0.16 | 0.9744 |
| 14 | 2026-03-30 | -0.20 | 0.9890 |
| 15 | 2026-03-27 | -0.04 | 0.9944 |
| 16 | 2026-03-26 | 0.07 | 0.9863 |
| 17 | 2026-03-25 | -0.02 | 0.9992 |
| 18 | 2026-03-24 | -0.23 | 0.9823 |
| 19 | 2026-03-23 | -0.39 | 0.9738 |
| 20 | 2026-03-20 | -0.06 | 1.0066 |
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