| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.71 | 1.0515 |
| 2 | 2026-04-16 | -1.43 | 1.0693 |
| 3 | 2026-04-15 | -1.13 | 1.0428 |
| 4 | 2026-04-14 | -2.41 | 1.0483 |
| 5 | 2026-04-13 | 0.73 | 1.0315 |
| 6 | 2026-04-10 | -0.46 | 1.0468 |
| 7 | 2026-04-09 | -1.34 | 1.0551 |
| 8 | 2026-04-08 | -1.82 | 1.0501 |
| 9 | 2026-04-01 | -1.90 | 1.0000 |
| 10 | 2026-03-31 | 0.02 | 0.9778 |
| 11 | 2026-03-27 | 0.48 | 0.9703 |
| 12 | 2026-03-26 | -0.49 | 0.9667 |
| 13 | 2026-03-25 | -1.31 | 0.9869 |
| 14 | 2026-03-20 | 0.41 | 0.9561 |
| 15 | 2026-03-19 | 1.00 | 0.9604 |
| 16 | 2026-03-18 | -1.72 | 1.0094 |
| 17 | 2026-03-17 | 0.58 | 1.0052 |
| 18 | 2026-03-16 | -0.49 | 1.0260 |
| 19 | 2026-03-13 | 0.76 | 1.0331 |
| 20 | 2026-03-12 | -0.75 | 1.0499 |