| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.53 | 1.0656 |
| 2 | 2026-04-16 | -0.59 | 1.0683 |
| 3 | 2026-04-15 | -0.12 | 1.0603 |
| 4 | 2026-04-14 | -0.63 | 1.0707 |
| 5 | 2026-04-13 | -0.57 | 1.0701 |
| 6 | 2026-04-10 | -0.24 | 1.0676 |
| 7 | 2026-04-09 | -0.34 | 1.0706 |
| 8 | 2026-04-08 | -0.18 | 1.0659 |
| 9 | 2026-04-07 | 0.42 | 1.0615 |
| 10 | 2026-04-03 | -0.35 | 1.0627 |
| 11 | 2026-04-02 | -0.17 | 1.0618 |
| 12 | 2026-04-01 | 0.37 | 1.0571 |
| 13 | 2026-03-31 | -0.14 | 1.0585 |
| 14 | 2026-03-30 | -0.36 | 1.0809 |
| 15 | 2026-03-27 | 0.10 | 1.0799 |
| 16 | 2026-03-26 | 0.19 | 1.0780 |
| 17 | 2026-03-25 | -0.68 | 1.0803 |
| 18 | 2026-03-24 | -0.04 | 1.0784 |
| 19 | 2026-03-23 | -1.22 | 1.0802 |
| 20 | 2026-03-20 | -0.54 | 1.0979 |
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