| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.73 | 1.0174 |
| 2 | 2026-04-21 | -1.12 | 1.0316 |
| 3 | 2026-04-20 | -1.05 | 1.0157 |
| 4 | 2026-04-17 | -1.11 | 1.0153 |
| 5 | 2026-04-16 | -1.08 | 1.0200 |
| 6 | 2026-04-15 | -0.96 | 1.0168 |
| 7 | 2026-04-14 | -0.70 | 1.0242 |
| 8 | 2026-04-13 | -0.93 | 1.0225 |
| 9 | 2026-04-10 | -0.88 | 1.0220 |
| 10 | 2026-04-09 | -0.71 | 1.0142 |
| 11 | 2026-04-08 | -0.58 | 1.0139 |
| 12 | 2026-04-07 | -0.57 | 1.0077 |
| 13 | 2026-04-03 | -0.76 | 1.0087 |
| 14 | 2026-04-02 | -0.60 | 1.0080 |
| 15 | 2026-04-01 | -0.27 | 1.0067 |
| 16 | 2026-03-31 | -0.64 | 0.9974 |
| 17 | 2026-03-30 | -0.47 | 1.0108 |
| 18 | 2026-03-27 | -0.27 | 1.0117 |
| 19 | 2026-03-26 | -0.38 | 1.0058 |
| 20 | 2026-03-25 | -0.66 | 1.0097 |
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