| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.44 | 1.0858 |
| 2 | 2026-04-08 | -0.14 | 1.0955 |
| 3 | 2026-04-07 | -2.10 | 1.1062 |
| 4 | 2026-04-03 | -2.47 | 1.1073 |
| 5 | 2026-04-02 | -0.95 | 1.1065 |
| 6 | 2026-04-01 | -0.01 | 1.0981 |
| 7 | 2026-03-31 | -0.31 | 1.0342 |
| 8 | 2026-03-30 | -0.23 | 1.0344 |
| 9 | 2026-03-27 | 0.08 | 1.0362 |
| 10 | 2026-03-26 | 0.32 | 0.9888 |
| 11 | 2026-03-25 | -0.36 | 1.0066 |
| 12 | 2026-03-24 | -0.30 | 0.9980 |
| 13 | 2026-03-23 | -0.93 | 0.9630 |
| 14 | 2026-03-20 | -0.29 | 1.0009 |
| 15 | 2026-03-19 | -0.04 | 1.0154 |
| 16 | 2026-03-18 | -0.13 | 1.0444 |
| 17 | 2026-03-17 | 0.20 | 1.0319 |
| 18 | 2026-03-16 | 0.44 | 1.0295 |
| 19 | 2026-03-13 | 0.00 | 1.0030 |
| 20 | 2026-03-12 | -0.49 | 1.0200 |
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