| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.56 | 1.0449 |
| 2 | 2026-04-23 | -0.55 | 1.0457 |
| 3 | 2026-04-22 | -0.66 | 1.0530 |
| 4 | 2026-04-21 | -0.54 | 1.0537 |
| 5 | 2026-04-20 | -0.52 | 1.0515 |
| 6 | 2026-04-17 | -0.85 | 1.0439 |
| 7 | 2026-04-16 | -0.65 | 1.0478 |
| 8 | 2026-04-15 | -0.47 | 1.0329 |
| 9 | 2026-04-14 | -0.59 | 1.0331 |
| 10 | 2026-04-13 | -0.48 | 1.0229 |
| 11 | 2026-04-10 | -0.43 | 1.0264 |
| 12 | 2026-04-09 | -0.41 | 1.0152 |
| 13 | 2026-04-08 | -0.62 | 1.0213 |
| 14 | 2026-04-07 | -0.14 | 0.9874 |
| 15 | 2026-04-03 | -0.46 | 0.9875 |
| 16 | 2026-04-02 | -0.50 | 0.9920 |
| 17 | 2026-04-01 | -0.46 | 1.0026 |
| 18 | 2026-03-31 | -0.17 | 0.9847 |
| 19 | 2026-03-30 | -0.04 | 0.9904 |
| 20 | 2026-03-27 | -0.27 | 0.9957 |
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