| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.85 | 1.0318 |
| 2 | 2026-04-09 | -0.92 | 1.0264 |
| 3 | 2026-04-08 | -0.97 | 1.0320 |
| 4 | 2026-04-07 | -0.84 | 1.0044 |
| 5 | 2026-04-03 | -0.64 | 1.0054 |
| 6 | 2026-04-02 | -0.07 | 1.0047 |
| 7 | 2026-04-01 | 0.24 | 1.0136 |
| 8 | 2026-03-31 | -0.75 | 0.9965 |
| 9 | 2026-03-30 | -0.11 | 0.9961 |
| 10 | 2026-03-27 | -0.03 | 1.0033 |
| 11 | 2026-03-26 | 0.32 | 0.9998 |
| 12 | 2026-03-25 | -0.27 | 1.0157 |
| 13 | 2026-03-24 | -0.71 | 1.0041 |
| 14 | 2026-03-23 | -1.27 | 0.9794 |
| 15 | 2026-03-20 | -0.54 | 1.0115 |
| 16 | 2026-03-19 | -0.28 | 1.0209 |
| 17 | 2026-03-18 | -0.38 | 1.0399 |
| 18 | 2026-03-17 | -0.09 | 1.0359 |
| 19 | 2026-03-16 | -0.37 | 1.0358 |
| 20 | 2026-03-13 | -0.13 | 1.0213 |
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