| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.95 | 1.0469 |
| 2 | 2026-04-16 | -0.50 | 1.0513 |
| 3 | 2026-04-14 | -0.77 | 1.0400 |
| 4 | 2026-04-10 | -0.44 | 1.0265 |
| 5 | 2026-04-09 | -0.25 | 1.0145 |
| 6 | 2026-04-08 | 0.13 | 1.0227 |
| 7 | 2026-04-07 | -0.41 | 0.9881 |
| 8 | 2026-04-03 | -0.26 | 0.9886 |
| 9 | 2026-04-02 | 0.15 | 0.9945 |
| 10 | 2026-04-01 | -0.55 | 1.0075 |
| 11 | 2026-03-31 | 0.17 | 0.9923 |
| 12 | 2026-03-30 | -0.14 | 0.9954 |
| 13 | 2026-03-27 | -0.23 | 1.0043 |
| 14 | 2026-03-26 | -0.18 | 0.9988 |
| 15 | 2026-03-25 | -0.62 | 1.0143 |
| 16 | 2026-03-24 | -2.52 | 1.0053 |
| 17 | 2026-03-23 | 0.02 | 0.9868 |
| 18 | 2026-03-20 | 0.38 | 1.0181 |
| 19 | 2026-03-19 | 0.37 | 1.0262 |
| 20 | 2026-03-18 | -0.21 | 1.0502 |
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