| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.75 | 1.0307 |
| 2 | 2026-04-21 | -0.62 | 1.0314 |
| 3 | 2026-04-20 | -0.70 | 1.0292 |
| 4 | 2026-04-17 | -0.68 | 1.0219 |
| 5 | 2026-04-16 | -0.85 | 1.0257 |
| 6 | 2026-04-15 | -0.63 | 1.0114 |
| 7 | 2026-04-14 | -0.72 | 1.0113 |
| 8 | 2026-04-13 | -0.55 | 1.0015 |
| 9 | 2026-04-10 | -0.59 | 1.0049 |
| 10 | 2026-04-09 | -0.52 | 0.9942 |
| 11 | 2026-04-08 | -0.51 | 1.0001 |
| 12 | 2026-04-07 | -0.36 | 0.9675 |
| 13 | 2026-04-03 | -0.47 | 0.9675 |
| 14 | 2026-04-02 | -0.37 | 0.9716 |
| 15 | 2026-04-01 | -0.41 | 0.9820 |
| 16 | 2026-03-31 | -0.50 | 0.9648 |
| 17 | 2026-03-30 | -0.25 | 0.9704 |
| 18 | 2026-03-27 | -0.26 | 0.9755 |
| 19 | 2026-03-26 | -0.29 | 0.9708 |
| 20 | 2026-03-25 | -0.33 | 0.9853 |
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