| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.37 | 1.0067 |
| 2 | 2026-04-16 | -0.59 | 1.0160 |
| 3 | 2026-04-15 | -0.48 | 0.9958 |
| 4 | 2026-04-14 | -0.51 | 0.9941 |
| 5 | 2026-04-13 | -0.43 | 0.9882 |
| 6 | 2026-04-10 | -0.43 | 0.9913 |
| 7 | 2026-04-09 | -0.12 | 0.9832 |
| 8 | 2026-04-08 | -0.24 | 0.9954 |
| 9 | 2026-04-07 | -0.16 | 0.9575 |
| 10 | 2026-04-03 | -0.55 | 0.9603 |
| 11 | 2026-04-02 | -0.57 | 0.9635 |
| 12 | 2026-04-01 | -0.11 | 0.9771 |
| 13 | 2026-03-31 | -0.36 | 0.9625 |
| 14 | 2026-03-30 | -0.24 | 0.9743 |
| 15 | 2026-03-27 | 0.11 | 0.9839 |
| 16 | 2026-03-26 | -0.33 | 0.9712 |
| 17 | 2026-03-25 | -0.44 | 0.9934 |
| 18 | 2026-03-24 | -0.21 | 0.9750 |
| 19 | 2026-03-23 | -1.38 | 0.9542 |
| 20 | 2026-03-20 | -0.42 | 0.9851 |
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