| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.94 | 1.0519 |
| 2 | 2026-04-09 | -0.71 | 1.0495 |
| 3 | 2026-04-08 | -0.58 | 1.0501 |
| 4 | 2026-04-07 | -0.68 | 1.0280 |
| 5 | 2026-04-03 | -0.40 | 1.0291 |
| 6 | 2026-04-02 | -0.91 | 1.0284 |
| 7 | 2026-04-01 | 0.17 | 1.0312 |
| 8 | 2026-03-31 | -0.78 | 1.0129 |
| 9 | 2026-03-30 | -0.07 | 1.0117 |
| 10 | 2026-03-27 | -0.17 | 1.0257 |
| 11 | 2026-03-26 | -0.10 | 1.0200 |
| 12 | 2026-03-25 | -0.49 | 1.0501 |
| 13 | 2026-03-24 | -0.67 | 1.0641 |
| 14 | 2026-03-23 | -1.11 | 1.0284 |
| 15 | 2026-03-20 | -0.53 | 1.0636 |
| 16 | 2026-03-19 | -0.35 | 1.0687 |
| 17 | 2026-03-18 | 0.20 | 1.0948 |
| 18 | 2026-03-17 | 0.10 | 1.0959 |
| 19 | 2026-03-16 | 0.21 | 1.0877 |
| 20 | 2026-03-13 | -0.01 | 1.0761 |
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