| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.13 | 1.0394 |
| 2 | 2026-04-23 | -0.05 | 1.0405 |
| 3 | 2026-04-22 | -0.41 | 1.0473 |
| 4 | 2026-04-21 | -0.30 | 1.0481 |
| 5 | 2026-04-20 | -0.29 | 1.0460 |
| 6 | 2026-04-17 | -0.65 | 1.0387 |
| 7 | 2026-04-16 | -0.37 | 1.0429 |
| 8 | 2026-04-15 | -0.45 | 1.0286 |
| 9 | 2026-04-14 | -0.48 | 1.0289 |
| 10 | 2026-04-13 | -0.40 | 1.0191 |
| 11 | 2026-04-10 | -0.15 | 1.0225 |
| 12 | 2026-04-09 | -0.08 | 1.0118 |
| 13 | 2026-04-08 | -0.30 | 1.0181 |
| 14 | 2026-04-07 | -0.11 | 0.9851 |
| 15 | 2026-04-03 | -0.15 | 0.9855 |
| 16 | 2026-04-02 | -0.31 | 0.9901 |
| 17 | 2026-04-01 | -0.12 | 1.0002 |
| 18 | 2026-03-31 | -0.02 | 0.9832 |
| 19 | 2026-03-30 | 0.01 | 0.9889 |
| 20 | 2026-03-27 | 0.09 | 0.9941 |
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