| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.60 | 1.0644 |
| 2 | 2026-04-15 | -0.57 | 1.0611 |
| 3 | 2026-04-14 | -0.63 | 1.0687 |
| 4 | 2026-04-13 | -0.84 | 1.0680 |
| 5 | 2026-04-10 | -0.79 | 1.0674 |
| 6 | 2026-04-09 | -0.69 | 1.0593 |
| 7 | 2026-04-08 | -0.66 | 1.0590 |
| 8 | 2026-04-07 | -0.32 | 1.0524 |
| 9 | 2026-04-03 | -0.52 | 1.0535 |
| 10 | 2026-04-02 | -0.26 | 1.0527 |
| 11 | 2026-04-01 | 0.07 | 1.0513 |
| 12 | 2026-03-31 | -0.25 | 1.0416 |
| 13 | 2026-03-30 | -0.14 | 1.0555 |
| 14 | 2026-03-27 | 0.14 | 1.0565 |
| 15 | 2026-03-26 | 0.35 | 1.0503 |
| 16 | 2026-03-25 | -0.50 | 1.0543 |
| 17 | 2026-03-24 | 0.15 | 1.0474 |
| 18 | 2026-03-23 | -0.83 | 1.0326 |
| 19 | 2026-03-20 | 0.04 | 1.0576 |
| 20 | 2026-03-19 | -0.14 | 1.0575 |
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