| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.36 | 1.0739 |
| 2 | 2026-04-15 | -1.19 | 1.0718 |
| 3 | 2026-04-14 | -0.27 | 1.0719 |
| 4 | 2026-04-13 | 0.02 | 1.0698 |
| 5 | 2026-04-10 | -0.40 | 1.0703 |
| 6 | 2026-04-09 | -0.36 | 1.0678 |
| 7 | 2026-04-08 | -0.18 | 1.0689 |
| 8 | 2026-04-07 | -0.78 | 1.0623 |
| 9 | 2026-04-03 | -0.67 | 1.0621 |
| 10 | 2026-04-02 | -1.98 | 1.0631 |
| 11 | 2026-04-01 | -1.00 | 1.0646 |
| 12 | 2026-03-31 | -0.45 | 1.0618 |
| 13 | 2026-03-30 | -3.37 | 1.0638 |
| 14 | 2026-03-26 | -1.39 | 1.0628 |
| 15 | 2026-03-24 | -2.29 | 1.0634 |
| 16 | 2026-03-20 | 0.03 | 1.0677 |
| 17 | 2026-03-19 | -0.07 | 1.0698 |
| 18 | 2026-03-18 | -0.72 | 1.0757 |
| 19 | 2026-03-17 | 0.02 | 1.0748 |
| 20 | 2026-03-16 | 2.00 | 1.0765 |
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