| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.43 | 1.0957 |
| 2 | 2026-04-16 | -0.25 | 1.0847 |
| 3 | 2026-04-15 | -0.26 | 1.0618 |
| 4 | 2026-04-14 | -0.31 | 1.0733 |
| 5 | 2026-04-13 | -0.09 | 1.0530 |
| 6 | 2026-04-10 | -0.17 | 1.0488 |
| 7 | 2026-04-09 | -0.35 | 1.0256 |
| 8 | 2026-04-08 | -0.43 | 1.0324 |
| 9 | 2026-04-07 | -0.01 | 0.9801 |
| 10 | 2026-04-03 | 0.04 | 0.9716 |
| 11 | 2026-04-02 | -0.08 | 0.9858 |
| 12 | 2026-04-01 | -0.29 | 1.0079 |
| 13 | 2026-03-31 | -0.04 | 0.9874 |
| 14 | 2026-03-30 | -0.18 | 1.0118 |
| 15 | 2026-03-27 | -0.03 | 1.0143 |
| 16 | 2026-03-26 | -0.19 | 1.0029 |
| 17 | 2026-03-25 | -0.38 | 1.0199 |
| 18 | 2026-03-24 | -0.14 | 1.0024 |
| 19 | 2026-03-23 | -0.01 | 0.9861 |
| 20 | 2026-03-20 | 0.35 | 1.0304 |
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