| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.71 | 1.0303 |
| 2 | 2026-04-23 | -0.78 | 1.0310 |
| 3 | 2026-04-22 | -0.90 | 1.0474 |
| 4 | 2026-04-21 | -1.02 | 1.0578 |
| 5 | 2026-04-20 | -0.99 | 1.0544 |
| 6 | 2026-04-17 | -1.21 | 1.0467 |
| 7 | 2026-04-16 | -1.16 | 1.0573 |
| 8 | 2026-04-15 | -0.85 | 1.0398 |
| 9 | 2026-04-14 | -0.93 | 1.0356 |
| 10 | 2026-04-13 | -1.16 | 1.0279 |
| 11 | 2026-04-10 | -0.65 | 1.0408 |
| 12 | 2026-04-09 | -0.48 | 1.0360 |
| 13 | 2026-04-08 | -0.10 | 1.0420 |
| 14 | 2026-04-07 | 2.81 | 1.0038 |
| 15 | 2026-04-03 | 5.79 | 1.0048 |
| 16 | 2026-04-02 | -0.21 | 1.0041 |
| 17 | 2026-04-01 | -0.03 | 1.0153 |
| 18 | 2026-03-31 | -0.78 | 0.9907 |
| 19 | 2026-03-30 | -0.24 | 0.9904 |
| 20 | 2026-03-27 | -0.13 | 1.0033 |
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