| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.85 | 1.3808 |
| 2 | 2026-04-16 | -0.65 | 1.3930 |
| 3 | 2026-04-15 | -0.32 | 1.3814 |
| 4 | 2026-04-14 | 0.14 | 1.3162 |
| 5 | 2026-04-13 | -0.14 | 1.3138 |
| 6 | 2026-04-10 | -0.29 | 1.3289 |
| 7 | 2026-04-09 | -0.03 | 1.3224 |
| 8 | 2026-04-08 | 0.62 | 1.3367 |
| 9 | 2026-04-07 | -1.37 | 1.3698 |
| 10 | 2026-04-03 | -2.49 | 1.3712 |
| 11 | 2026-04-02 | -1.10 | 1.3701 |
| 12 | 2026-04-01 | -0.38 | 1.3542 |
| 13 | 2026-03-31 | -0.21 | 1.2626 |
| 14 | 2026-03-30 | -0.22 | 1.2718 |
| 15 | 2026-03-27 | -0.34 | 1.2583 |
| 16 | 2026-03-26 | -0.09 | 1.1861 |
| 17 | 2026-03-25 | -0.49 | 1.2029 |
| 18 | 2026-03-24 | -0.31 | 1.1907 |
| 19 | 2026-03-23 | -1.16 | 1.1524 |
| 20 | 2026-03-20 | -0.26 | 1.1971 |
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