| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.73 | 1.0889 |
| 2 | 2026-04-16 | -0.60 | 1.0916 |
| 3 | 2026-04-15 | -0.13 | 1.0834 |
| 4 | 2026-04-14 | -0.37 | 1.0940 |
| 5 | 2026-04-13 | -0.39 | 1.0933 |
| 6 | 2026-04-10 | -0.35 | 1.0908 |
| 7 | 2026-04-09 | -0.44 | 1.0938 |
| 8 | 2026-04-08 | -0.09 | 1.0890 |
| 9 | 2026-04-07 | -0.23 | 1.0845 |
| 10 | 2026-04-03 | -0.70 | 1.0856 |
| 11 | 2026-04-02 | -0.07 | 1.0848 |
| 12 | 2026-04-01 | -0.46 | 1.0800 |
| 13 | 2026-03-31 | -0.78 | 1.0814 |
| 14 | 2026-03-30 | -0.48 | 1.1043 |
| 15 | 2026-03-27 | 0.06 | 1.1033 |
| 16 | 2026-03-26 | -0.30 | 1.1013 |
| 17 | 2026-03-25 | -0.79 | 1.1037 |
| 18 | 2026-03-24 | -0.06 | 1.1017 |
| 19 | 2026-03-23 | -0.95 | 1.1035 |
| 20 | 2026-03-20 | -0.69 | 1.1217 |
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