| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.24 | 1.0439 |
| 2 | 2026-04-16 | -1.07 | 1.0523 |
| 3 | 2026-04-15 | -0.74 | 1.0357 |
| 4 | 2026-04-14 | -1.02 | 1.0346 |
| 5 | 2026-04-13 | -1.12 | 1.0275 |
| 6 | 2026-04-10 | -0.70 | 1.0363 |
| 7 | 2026-04-09 | -0.78 | 1.0310 |
| 8 | 2026-04-08 | -0.62 | 1.0364 |
| 9 | 2026-04-07 | -1.06 | 1.0087 |
| 10 | 2026-04-03 | -0.56 | 1.0097 |
| 11 | 2026-04-02 | -0.20 | 1.0090 |
| 12 | 2026-04-01 | 0.02 | 1.0178 |
| 13 | 2026-03-31 | -0.74 | 1.0014 |
| 14 | 2026-03-30 | -0.30 | 1.0010 |
| 15 | 2026-03-27 | -0.27 | 1.0087 |
| 16 | 2026-03-26 | -0.37 | 1.0047 |
| 17 | 2026-03-25 | -0.76 | 1.0208 |
| 18 | 2026-03-24 | -1.21 | 1.0102 |
| 19 | 2026-03-23 | -1.08 | 0.9846 |
| 20 | 2026-03-20 | -0.35 | 1.0156 |
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