| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.86 | 1.1045 |
| 2 | 2026-04-16 | -1.99 | 1.0876 |
| 3 | 2026-04-15 | -2.10 | 1.0613 |
| 4 | 2026-04-14 | -2.20 | 1.0562 |
| 5 | 2026-04-13 | -0.72 | 1.0556 |
| 6 | 2026-04-10 | -0.65 | 1.0508 |
| 7 | 2026-04-09 | -1.06 | 1.0249 |
| 8 | 2026-04-08 | -0.25 | 1.0356 |
| 9 | 2026-04-07 | -1.65 | 1.0229 |
| 10 | 2026-04-03 | -1.55 | 1.0218 |
| 11 | 2026-04-02 | -1.63 | 1.0278 |
| 12 | 2026-04-01 | -1.71 | 1.0204 |
| 13 | 2026-03-31 | -1.14 | 0.9873 |
| 14 | 2026-03-30 | -2.35 | 1.0108 |
| 15 | 2026-03-27 | 0.00 | 1.0120 |
| 16 | 2026-03-26 | 0.02 | 0.9968 |
| 17 | 2026-03-25 | -1.44 | 0.9953 |
| 18 | 2026-03-24 | -2.14 | 0.9892 |
| 19 | 2026-03-23 | -2.83 | 0.9663 |
| 20 | 2026-03-20 | -0.48 | 0.9867 |
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