| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.02 | 1.0842 |
| 2 | 2026-04-17 | -0.30 | 1.0913 |
| 3 | 2026-04-16 | -0.75 | 1.1073 |
| 4 | 2026-04-15 | -0.86 | 1.1065 |
| 5 | 2026-04-14 | -0.47 | 1.0911 |
| 6 | 2026-04-13 | -0.20 | 1.0762 |
| 7 | 2026-04-10 | -0.03 | 1.0683 |
| 8 | 2026-04-09 | -0.64 | 1.0829 |
| 9 | 2026-04-08 | -0.58 | 1.0944 |
| 10 | 2026-04-07 | -1.84 | 1.0799 |
| 11 | 2026-04-03 | 0.09 | 1.0551 |
| 12 | 2026-04-02 | -0.32 | 1.0784 |
| 13 | 2026-04-01 | -0.10 | 1.0491 |
| 14 | 2026-03-31 | -0.06 | 1.0466 |
| 15 | 2026-03-30 | -0.19 | 1.0620 |
| 16 | 2026-03-27 | -0.66 | 1.0530 |
| 17 | 2026-03-26 | -0.40 | 1.0351 |
| 18 | 2026-03-25 | -0.13 | 1.0434 |
| 19 | 2026-03-24 | -0.58 | 1.0410 |
| 20 | 2026-03-23 | 0.14 | 1.0425 |
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