| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.19 | 1.0530 |
| 2 | 2026-04-15 | -0.68 | 1.0471 |
| 3 | 2026-04-14 | -0.47 | 1.0499 |
| 4 | 2026-04-13 | -0.44 | 1.0446 |
| 5 | 2026-04-10 | -0.62 | 1.0515 |
| 6 | 2026-04-09 | -0.43 | 1.0455 |
| 7 | 2026-04-08 | -0.79 | 1.0614 |
| 8 | 2026-04-07 | -0.70 | 1.0363 |
| 9 | 2026-04-03 | -0.52 | 1.0384 |
| 10 | 2026-04-02 | 1.89 | 1.0600 |
| 11 | 2026-04-01 | 12.14 | 1.0701 |
| 12 | 2026-03-31 | 8.53 | 1.0725 |
| 13 | 2026-03-30 | -0.21 | 1.0602 |
| 14 | 2026-03-27 | -0.44 | 1.0587 |
| 15 | 2026-03-26 | -0.03 | 1.0563 |
| 16 | 2026-03-25 | -0.74 | 1.0629 |
| 17 | 2026-03-24 | -0.21 | 1.0432 |
| 18 | 2026-03-23 | 0.71 | 1.0227 |
| 19 | 2026-03-20 | -0.26 | 1.0648 |
| 20 | 2026-03-19 | 0.02 | 1.0738 |
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