| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -1.11 | 1.0375 |
| 2 | 2026-04-15 | -1.47 | 1.0291 |
| 3 | 2026-04-14 | -1.44 | 1.0288 |
| 4 | 2026-04-13 | -1.01 | 1.0213 |
| 5 | 2026-04-10 | -0.81 | 1.0203 |
| 6 | 2026-04-09 | -0.76 | 1.0147 |
| 7 | 2026-04-08 | -1.67 | 1.0180 |
| 8 | 2026-04-07 | -0.80 | 0.9980 |
| 9 | 2026-04-03 | -1.55 | 0.9944 |
| 10 | 2026-04-02 | -1.26 | 0.9966 |
| 11 | 2026-04-01 | -0.83 | 1.0053 |
| 12 | 2026-03-31 | -0.22 | 0.9922 |
| 13 | 2026-03-30 | -1.75 | 1.0005 |
| 14 | 2026-03-27 | -0.56 | 1.0006 |
| 15 | 2026-03-26 | -0.04 | 0.9954 |
| 16 | 2026-03-25 | -1.47 | 1.0017 |
| 17 | 2026-03-24 | 0.24 | 0.9916 |
| 18 | 2026-03-23 | 0.15 | 0.9785 |
| 19 | 2026-03-20 | 0.64 | 1.0046 |
| 20 | 2026-03-19 | -0.01 | 1.0111 |
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