| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.80 | 1.0716 |
| 2 | 2026-04-21 | -0.82 | 1.0637 |
| 3 | 2026-04-20 | -0.58 | 1.0702 |
| 4 | 2026-04-17 | -0.48 | 1.0721 |
| 5 | 2026-04-16 | -0.34 | 1.0746 |
| 6 | 2026-04-15 | -0.52 | 1.0676 |
| 7 | 2026-04-14 | -0.77 | 1.0743 |
| 8 | 2026-04-13 | -0.54 | 1.0698 |
| 9 | 2026-04-10 | -0.28 | 1.0630 |
| 10 | 2026-04-09 | 0.29 | 1.0280 |
| 11 | 2026-04-08 | -0.67 | 1.0500 |
| 12 | 2026-04-07 | 0.58 | 1.0121 |
| 13 | 2026-04-03 | 0.57 | 1.0142 |
| 14 | 2026-04-02 | 0.40 | 1.0229 |
| 15 | 2026-04-01 | -0.58 | 1.0400 |
| 16 | 2026-03-31 | -0.10 | 1.0250 |
| 17 | 2026-03-30 | -0.07 | 1.0327 |
| 18 | 2026-03-27 | -0.06 | 1.0376 |
| 19 | 2026-03-26 | 0.06 | 1.0314 |
| 20 | 2026-03-25 | -0.18 | 1.0539 |
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