| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.11 | 1.0842 |
| 2 | 2026-04-17 | -0.18 | 1.0840 |
| 3 | 2026-04-16 | -0.08 | 1.0929 |
| 4 | 2026-04-15 | -0.20 | 1.0742 |
| 5 | 2026-04-14 | -0.29 | 1.0831 |
| 6 | 2026-04-13 | 0.00 | 1.0690 |
| 7 | 2026-04-10 | 0.03 | 1.0597 |
| 8 | 2026-04-09 | 0.14 | 1.0405 |
| 9 | 2026-04-08 | -0.13 | 1.0494 |
| 10 | 2026-04-07 | 0.04 | 1.0136 |
| 11 | 2026-04-03 | 0.01 | 1.0119 |
| 12 | 2026-04-02 | -0.21 | 1.0302 |
| 13 | 2026-04-01 | -0.06 | 1.0466 |
| 14 | 2026-03-31 | -0.03 | 1.0393 |
| 15 | 2026-03-30 | -0.20 | 1.0601 |
| 16 | 2026-03-27 | -0.04 | 1.0654 |
| 17 | 2026-03-26 | -0.26 | 1.0507 |
| 18 | 2026-03-25 | -0.22 | 1.0593 |
| 19 | 2026-03-24 | -0.32 | 1.0433 |
| 20 | 2026-03-23 | -0.55 | 1.0307 |
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