| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.20 | 1.1493 |
| 2 | 2026-04-20 | -0.66 | 1.1556 |
| 3 | 2026-04-17 | -1.00 | 1.1535 |
| 4 | 2026-04-16 | -0.77 | 1.1619 |
| 5 | 2026-04-15 | -1.00 | 1.1546 |
| 6 | 2026-04-14 | -0.60 | 1.1509 |
| 7 | 2026-04-13 | -1.13 | 1.1439 |
| 8 | 2026-04-10 | -1.02 | 1.1527 |
| 9 | 2026-04-09 | -1.14 | 1.1532 |
| 10 | 2026-04-08 | -0.69 | 1.1530 |
| 11 | 2026-04-07 | -1.15 | 1.1260 |
| 12 | 2026-04-03 | 0.12 | 1.1267 |
| 13 | 2026-04-02 | 11.25 | 1.1263 |
| 14 | 2026-04-01 | 1.27 | 1.1247 |
| 15 | 2026-03-31 | 0.96 | 1.0965 |
| 16 | 2026-03-30 | -0.55 | 1.1151 |
| 17 | 2026-03-27 | 0.15 | 1.1113 |
| 18 | 2026-03-26 | -0.18 | 1.0990 |
| 19 | 2026-03-25 | -1.18 | 1.1182 |
| 20 | 2026-03-24 | -0.88 | 1.0916 |
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