| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.08 | 1.0819 |
| 2 | 2026-04-20 | -0.08 | 1.0849 |
| 3 | 2026-04-17 | -0.14 | 1.0775 |
| 4 | 2026-04-16 | 0.00 | 1.0560 |
| 5 | 2026-04-15 | -0.11 | 1.0291 |
| 6 | 2026-04-14 | -0.01 | 1.0391 |
| 7 | 2026-04-13 | -0.08 | 1.0168 |
| 8 | 2026-04-10 | -0.35 | 1.0085 |
| 9 | 2026-04-09 | 0.03 | 0.9727 |
| 10 | 2026-04-08 | -0.10 | 0.9780 |
| 11 | 2026-04-07 | 0.10 | 0.9201 |
| 12 | 2026-04-03 | 0.15 | 0.9116 |
| 13 | 2026-04-02 | 0.07 | 0.9114 |
| 14 | 2026-04-01 | -0.16 | 0.9355 |
| 15 | 2026-03-31 | -0.04 | 0.9094 |
| 16 | 2026-03-30 | 0.01 | 0.9379 |
| 17 | 2026-03-27 | 0.12 | 0.9469 |
| 18 | 2026-03-26 | 0.13 | 0.9468 |
| 19 | 2026-03-25 | -0.18 | 0.9607 |
| 20 | 2026-03-24 | -0.24 | 0.9413 |
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