| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.11 | 1.0161 |
| 2 | 2026-04-22 | 0.02 | 1.0108 |
| 3 | 2026-04-21 | 0.19 | 1.0151 |
| 4 | 2026-04-20 | -0.14 | 1.0104 |
| 5 | 2026-04-17 | -0.16 | 1.0086 |
| 6 | 2026-04-16 | -0.10 | 1.0140 |
| 7 | 2026-04-15 | 0.34 | 1.0146 |
| 8 | 2026-04-14 | -0.24 | 1.0104 |
| 9 | 2026-04-13 | -0.04 | 1.0094 |
| 10 | 2026-04-10 | -0.02 | 1.0142 |
| 11 | 2026-04-09 | 0.15 | 1.0155 |
| 12 | 2026-04-08 | 0.02 | 1.0218 |
| 13 | 2026-04-07 | -0.07 | 1.0197 |
| 14 | 2026-04-03 | -0.14 | 1.0214 |
| 15 | 2026-04-02 | -0.05 | 1.0335 |
| 16 | 2026-04-01 | -0.09 | 1.0279 |
| 17 | 2026-03-31 | -0.07 | 1.0277 |
| 18 | 2026-03-30 | -0.05 | 1.0285 |
| 19 | 2026-03-27 | -0.21 | 1.0221 |
| 20 | 2026-03-26 | -0.08 | 1.0228 |
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