| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.65 | 1.0418 |
| 2 | 2026-04-15 | -0.67 | 1.0420 |
| 3 | 2026-04-14 | -0.56 | 1.0418 |
| 4 | 2026-04-13 | -0.84 | 1.0418 |
| 5 | 2026-04-10 | -0.45 | 1.0407 |
| 6 | 2026-04-09 | -0.52 | 1.0404 |
| 7 | 2026-04-08 | -0.63 | 1.0406 |
| 8 | 2026-04-07 | -0.84 | 1.0407 |
| 9 | 2026-04-03 | 0.16 | 1.0403 |
| 10 | 2026-04-01 | -0.15 | 1.0396 |
| 11 | 2026-03-31 | -0.18 | 1.0399 |
| 12 | 2026-03-30 | -0.17 | 1.0398 |
| 13 | 2026-03-26 | -0.24 | 1.0385 |
| 14 | 2026-03-25 | -0.63 | 1.0385 |
| 15 | 2026-03-23 | -0.23 | 1.0384 |
| 16 | 2026-03-20 | -0.45 | 1.0387 |
| 17 | 2026-03-19 | -0.53 | 1.0385 |
| 18 | 2026-03-18 | -0.32 | 1.0383 |
| 19 | 2026-03-17 | -0.38 | 1.0379 |
| 20 | 2026-03-16 | -0.35 | 1.0376 |