| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.21 | 1.0722 |
| 2 | 2026-04-16 | -0.29 | 1.0511 |
| 3 | 2026-04-15 | -0.25 | 1.0336 |
| 4 | 2026-04-14 | -0.06 | 1.0436 |
| 5 | 2026-04-13 | -0.04 | 1.0234 |
| 6 | 2026-04-10 | -0.33 | 1.0204 |
| 7 | 2026-04-09 | 0.08 | 0.9922 |
| 8 | 2026-04-08 | -0.37 | 0.9877 |
| 9 | 2026-04-07 | -0.04 | 0.9294 |
| 10 | 2026-04-03 | -0.21 | 0.9239 |
| 11 | 2026-04-02 | 0.08 | 0.9193 |
| 12 | 2026-04-01 | -0.05 | 0.9425 |
| 13 | 2026-03-31 | 0.25 | 0.9087 |
| 14 | 2026-03-30 | -0.19 | 0.9318 |
| 15 | 2026-03-27 | 0.04 | 0.9316 |
| 16 | 2026-03-26 | 0.17 | 0.9274 |
| 17 | 2026-03-25 | -0.16 | 0.9475 |
| 18 | 2026-03-24 | -0.05 | 0.9205 |
| 19 | 2026-03-23 | 0.20 | 0.9002 |
| 20 | 2026-03-20 | 0.15 | 0.9446 |
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