| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.72 | 1.0153 |
| 2 | 2026-04-23 | -0.64 | 0.9984 |
| 3 | 2026-04-22 | -0.52 | 1.0153 |
| 4 | 2026-04-21 | -1.02 | 1.0315 |
| 5 | 2026-04-20 | -0.72 | 1.0334 |
| 6 | 2026-04-17 | -1.13 | 1.0256 |
| 7 | 2026-04-16 | -0.91 | 1.0314 |
| 8 | 2026-04-15 | -0.68 | 0.9988 |
| 9 | 2026-04-14 | -0.31 | 0.9861 |
| 10 | 2026-04-13 | -0.50 | 0.9789 |
| 11 | 2026-04-10 | -0.49 | 0.9929 |
| 12 | 2026-04-09 | -0.22 | 0.9862 |
| 13 | 2026-04-08 | -0.43 | 1.0053 |
| 14 | 2026-04-07 | -0.06 | 0.9406 |
| 15 | 2026-04-03 | -0.91 | 0.9416 |
| 16 | 2026-04-02 | -0.52 | 0.9409 |
| 17 | 2026-04-01 | 0.17 | 0.9654 |
| 18 | 2026-03-31 | -0.51 | 0.9418 |
| 19 | 2026-03-30 | -0.25 | 0.9544 |
| 20 | 2026-03-27 | 0.08 | 0.9742 |
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