| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -0.56 | 1.0519 |
| 2 | 2026-04-08 | -0.80 | 1.0645 |
| 3 | 2026-04-07 | -1.09 | 1.0393 |
| 4 | 2026-04-03 | -1.49 | 1.0405 |
| 5 | 2026-04-02 | -0.93 | 1.0397 |
| 6 | 2026-04-01 | -0.56 | 1.0267 |
| 7 | 2026-03-31 | -0.50 | 0.9950 |
| 8 | 2026-03-30 | -0.46 | 1.0086 |
| 9 | 2026-03-27 | -0.19 | 1.0179 |
| 10 | 2026-03-26 | 0.12 | 1.0008 |
| 11 | 2026-03-25 | -0.96 | 1.0238 |
| 12 | 2026-03-24 | -0.92 | 1.0163 |
| 13 | 2026-03-23 | -0.90 | 0.9828 |
| 14 | 2026-03-20 | -0.22 | 0.9952 |
| 15 | 2026-03-19 | -0.24 | 0.9884 |
| 16 | 2026-03-18 | -0.07 | 1.0027 |
| 17 | 2026-03-17 | -0.05 | 1.0245 |
| 18 | 2026-03-16 | 0.06 | 1.0214 |
| 19 | 2026-03-13 | -0.21 | 1.0011 |
| 20 | 2026-03-12 | -0.56 | 1.0137 |
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