| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.33 | 1.1147 |
| 2 | 2026-04-22 | -0.20 | 1.1263 |
| 3 | 2026-04-21 | -0.42 | 1.1117 |
| 4 | 2026-04-20 | -0.06 | 1.1107 |
| 5 | 2026-04-17 | -0.08 | 1.1009 |
| 6 | 2026-04-16 | -0.26 | 1.0979 |
| 7 | 2026-04-15 | 0.00 | 1.0860 |
| 8 | 2026-04-14 | -0.19 | 1.0871 |
| 9 | 2026-04-13 | -0.34 | 1.0727 |
| 10 | 2026-04-10 | -0.27 | 1.0789 |
| 11 | 2026-04-09 | -0.15 | 1.0726 |
| 12 | 2026-04-08 | -0.47 | 1.0801 |
| 13 | 2026-04-07 | -0.16 | 1.0367 |
| 14 | 2026-04-03 | -0.11 | 1.0321 |
| 15 | 2026-04-02 | -0.30 | 1.0411 |
| 16 | 2026-04-01 | -0.19 | 1.0580 |
| 17 | 2026-03-31 | -0.03 | 1.0403 |
| 18 | 2026-03-30 | -0.22 | 1.0583 |
| 19 | 2026-03-27 | -0.29 | 1.0541 |
| 20 | 2026-03-26 | -0.12 | 1.0433 |
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