| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.10 | 1.0010 |
| 2 | 2026-04-23 | -0.06 | 0.9986 |
| 3 | 2026-04-22 | -0.10 | 0.9970 |
| 4 | 2026-04-21 | -0.12 | 1.0012 |
| 5 | 2026-04-20 | -0.16 | 0.9966 |
| 6 | 2026-04-17 | -0.26 | 0.9926 |
| 7 | 2026-04-16 | -0.03 | 1.0043 |
| 8 | 2026-04-15 | -0.11 | 0.9951 |
| 9 | 2026-04-14 | -0.10 | 0.9950 |
| 10 | 2026-04-13 | -0.17 | 0.9867 |
| 11 | 2026-04-10 | -0.19 | 0.9829 |
| 12 | 2026-04-09 | -0.02 | 0.9702 |
| 13 | 2026-04-08 | -0.16 | 0.9776 |
| 14 | 2026-04-07 | -0.03 | 0.9623 |
| 15 | 2026-04-03 | 0.09 | 0.9661 |
| 16 | 2026-04-02 | -0.03 | 0.9793 |
| 17 | 2026-04-01 | -0.15 | 0.9825 |
| 18 | 2026-03-31 | -0.15 | 0.9795 |
| 19 | 2026-03-30 | 0.03 | 0.9857 |
| 20 | 2026-03-27 | 0.07 | 0.9863 |
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