| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -1.08 | 1.0969 |
| 2 | 2026-04-15 | -0.70 | 1.0574 |
| 3 | 2026-04-14 | -0.67 | 1.0420 |
| 4 | 2026-04-13 | -0.60 | 1.0332 |
| 5 | 2026-04-10 | -0.44 | 1.0446 |
| 6 | 2026-04-09 | 0.02 | 1.0418 |
| 7 | 2026-04-08 | -0.79 | 1.0624 |
| 8 | 2026-04-07 | -0.03 | 1.0123 |
| 9 | 2026-04-03 | -0.81 | 1.0152 |
| 10 | 2026-04-02 | -0.71 | 1.0162 |
| 11 | 2026-04-01 | 0.25 | 1.0374 |
| 12 | 2026-03-31 | -0.53 | 1.0224 |
| 13 | 2026-03-30 | 0.27 | 1.0252 |
| 14 | 2026-03-27 | 0.50 | 1.0418 |
| 15 | 2026-03-26 | 0.00 | 1.0420 |
| 16 | 2026-03-25 | -0.91 | 1.0677 |
| 17 | 2026-03-24 | -0.69 | 1.0412 |
| 18 | 2026-03-23 | -1.01 | 1.0213 |
| 19 | 2026-03-20 | -0.02 | 1.0492 |
| 20 | 2026-03-19 | 0.51 | 1.0825 |
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