| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.66 | 1.0590 |
| 2 | 2026-04-07 | -1.54 | 1.0309 |
| 3 | 2026-04-03 | -1.63 | 1.0318 |
| 4 | 2026-04-02 | 1.63 | 1.0312 |
| 5 | 2026-04-01 | 0.14 | 1.0385 |
| 6 | 2026-03-31 | 0.02 | 1.0088 |
| 7 | 2026-03-30 | -0.99 | 1.0231 |
| 8 | 2026-03-27 | -0.40 | 1.0311 |
| 9 | 2026-03-26 | -0.64 | 1.0215 |
| 10 | 2026-03-25 | -1.14 | 1.0419 |
| 11 | 2026-03-24 | -0.63 | 1.0305 |
| 12 | 2026-03-23 | -1.14 | 1.0065 |
| 13 | 2026-03-20 | -1.12 | 1.0417 |
| 14 | 2026-03-19 | -0.39 | 1.0471 |
| 15 | 2026-03-18 | -0.34 | 1.0746 |
| 16 | 2026-03-17 | 0.19 | 1.0700 |
| 17 | 2026-03-16 | -0.38 | 1.0711 |
| 18 | 2026-03-13 | -0.07 | 1.0668 |
| 19 | 2026-03-12 | -0.62 | 1.0847 |
| 20 | 2026-03-11 | -0.23 | 1.0925 |
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