| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.80 | 1.0383 |
| 2 | 2026-04-16 | -1.57 | 1.0261 |
| 3 | 2026-04-15 | -0.32 | 0.9982 |
| 4 | 2026-04-14 | -0.55 | 1.0085 |
| 5 | 2026-04-13 | -0.32 | 0.9892 |
| 6 | 2026-04-10 | -0.01 | 0.9951 |
| 7 | 2026-04-09 | -0.81 | 0.9729 |
| 8 | 2026-04-08 | -2.83 | 0.9622 |
| 9 | 2026-04-07 | -0.56 | 0.8910 |
| 10 | 2026-04-03 | 0.24 | 0.8849 |
| 11 | 2026-04-02 | -0.17 | 0.8815 |
| 12 | 2026-04-01 | -1.32 | 0.9110 |
| 13 | 2026-03-31 | 1.39 | 0.8758 |
| 14 | 2026-03-30 | -0.62 | 0.9046 |
| 15 | 2026-03-27 | -0.65 | 0.9099 |
| 16 | 2026-03-26 | -0.36 | 0.9073 |
| 17 | 2026-03-25 | -0.33 | 0.9381 |
| 18 | 2026-03-24 | -1.59 | 0.9166 |
| 19 | 2026-03-23 | 0.85 | 0.8944 |
| 20 | 2026-03-20 | 1.00 | 0.9386 |
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