| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.04 | 1.1014 |
| 2 | 2026-04-16 | -0.01 | 1.1101 |
| 3 | 2026-04-15 | -0.06 | 1.0907 |
| 4 | 2026-04-14 | -0.12 | 1.0993 |
| 5 | 2026-04-13 | -0.17 | 1.0848 |
| 6 | 2026-04-10 | -0.02 | 1.0752 |
| 7 | 2026-04-09 | -0.02 | 1.0552 |
| 8 | 2026-04-08 | -0.13 | 1.0644 |
| 9 | 2026-04-07 | -0.14 | 1.0274 |
| 10 | 2026-04-03 | -0.06 | 1.0256 |
| 11 | 2026-04-02 | -0.11 | 1.0441 |
| 12 | 2026-04-01 | -0.10 | 1.0611 |
| 13 | 2026-03-31 | 0.17 | 1.0532 |
| 14 | 2026-03-30 | 0.15 | 1.0744 |
| 15 | 2026-03-27 | -0.07 | 1.0798 |
| 16 | 2026-03-26 | 0.02 | 1.0648 |
| 17 | 2026-03-25 | -0.07 | 1.0738 |
| 18 | 2026-03-24 | -0.21 | 1.0572 |
| 19 | 2026-03-23 | -0.16 | 1.0437 |
| 20 | 2026-03-20 | -0.14 | 1.0675 |
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