| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.34 | 1.3637 |
| 2 | 2026-04-16 | -0.06 | 1.3628 |
| 3 | 2026-04-15 | -0.35 | 1.3437 |
| 4 | 2026-04-14 | -0.27 | 1.3497 |
| 5 | 2026-04-13 | -0.17 | 1.3332 |
| 6 | 2026-04-10 | -0.10 | 1.3313 |
| 7 | 2026-04-09 | 0.02 | 1.3108 |
| 8 | 2026-04-08 | -0.38 | 1.3180 |
| 9 | 2026-04-07 | -0.24 | 1.2680 |
| 10 | 2026-04-03 | -0.16 | 1.2660 |
| 11 | 2026-04-02 | -0.26 | 1.2773 |
| 12 | 2026-04-01 | -0.19 | 1.2945 |
| 13 | 2026-03-31 | 0.16 | 1.2720 |
| 14 | 2026-03-30 | 0.00 | 1.2870 |
| 15 | 2026-03-27 | -0.11 | 1.2884 |
| 16 | 2026-03-26 | -0.13 | 1.2776 |
| 17 | 2026-03-25 | -0.31 | 1.2960 |
| 18 | 2026-03-24 | -0.14 | 1.2748 |
| 19 | 2026-03-23 | 0.83 | 1.2575 |
| 20 | 2026-03-20 | 0.67 | 1.3013 |