| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.28 | 1.1813 |
| 2 | 2026-04-20 | -0.08 | 1.1810 |
| 3 | 2026-04-17 | -0.20 | 1.1764 |
| 4 | 2026-04-16 | -0.06 | 1.1657 |
| 5 | 2026-04-15 | -0.46 | 1.1372 |
| 6 | 2026-04-14 | -0.29 | 1.1463 |
| 7 | 2026-04-13 | -0.12 | 1.1243 |
| 8 | 2026-04-10 | 0.15 | 1.1173 |
| 9 | 2026-04-09 | -0.32 | 1.0915 |
| 10 | 2026-04-08 | -0.28 | 1.0991 |
| 11 | 2026-04-07 | -0.31 | 1.0432 |
| 12 | 2026-04-03 | -0.14 | 1.0354 |
| 13 | 2026-04-02 | -0.16 | 1.0487 |
| 14 | 2026-04-01 | -0.45 | 1.0708 |
| 15 | 2026-03-31 | 0.10 | 1.0479 |
| 16 | 2026-03-30 | -0.34 | 1.0727 |
| 17 | 2026-03-27 | -0.39 | 1.0752 |
| 18 | 2026-03-26 | -0.34 | 1.0626 |
| 19 | 2026-03-25 | -0.37 | 1.0790 |
| 20 | 2026-03-24 | -0.08 | 1.0588 |
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