| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2021-04-16 | -0.45 | 1.0196 |
| 2 | 2021-04-15 | -0.24 | 1.0154 |
| 3 | 2021-04-14 | -0.64 | 1.0195 |
| 4 | 2021-04-13 | -0.42 | 1.0072 |
| 5 | 2021-04-12 | 0.65 | 1.0104 |
| 6 | 2021-04-09 | -0.12 | 1.0302 |
| 7 | 2021-04-08 | -0.13 | 1.0424 |
| 8 | 2021-04-07 | -0.87 | 1.0400 |
| 9 | 2021-04-06 | -0.48 | 1.0460 |
| 10 | 2021-04-02 | -0.05 | 1.0485 |
| 11 | 2021-04-01 | 0.50 | 1.0388 |
| 12 | 2021-03-31 | -0.77 | 1.0279 |
| 13 | 2021-03-30 | -0.89 | 1.0413 |
| 14 | 2021-03-29 | -0.66 | 1.0348 |
| 15 | 2021-03-26 | -1.92 | 1.0277 |
| 16 | 2021-03-25 | 1.09 | 1.0060 |
| 17 | 2021-03-24 | 1.51 | 1.0029 |
| 18 | 2021-03-23 | -0.80 | 1.0202 |
| 19 | 2021-03-22 | 0.79 | 1.0299 |
| 20 | 2021-03-19 | -0.80 | 1.0181 |