| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.49 | 1.0250 |
| 2 | 2026-04-16 | -0.49 | 1.0280 |
| 3 | 2026-04-15 | -0.29 | 1.0210 |
| 4 | 2026-04-14 | -0.49 | 1.0280 |
| 5 | 2026-04-13 | -0.68 | 1.0230 |
| 6 | 2026-04-10 | -0.29 | 1.0170 |
| 7 | 2026-04-09 | -0.10 | 0.9840 |
| 8 | 2026-04-08 | -0.20 | 1.0050 |
| 9 | 2026-04-07 | 0.00 | 0.9690 |
| 10 | 2026-04-03 | -0.10 | 0.9710 |
| 11 | 2026-04-02 | -0.41 | 0.9790 |
| 12 | 2026-04-01 | -0.50 | 0.9950 |
| 13 | 2026-03-31 | 0.20 | 0.9810 |
| 14 | 2026-03-30 | -0.10 | 0.9890 |
| 15 | 2026-03-27 | 0.20 | 0.9930 |
| 16 | 2026-03-26 | 0.20 | 0.9870 |
| 17 | 2026-03-25 | 0.40 | 1.0090 |
| 18 | 2026-03-24 | 0.00 | 0.9990 |
| 19 | 2026-03-23 | -0.10 | 0.9890 |
| 20 | 2026-03-20 | 0.19 | 1.0280 |
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