| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-01 | 4.66 | 1.5545 |
| 2 | 2026-03-31 | 1.56 | 1.5400 |
| 3 | 2026-03-30 | 5.19 | 1.4897 |
| 4 | 2026-03-27 | 5.89 | 1.4997 |
| 5 | 2026-03-26 | 4.63 | 1.5273 |
| 6 | 2026-03-25 | 3.18 | 1.5614 |
| 7 | 2026-03-24 | 2.53 | 1.5517 |
| 8 | 2026-03-23 | -0.19 | 1.5659 |
| 9 | 2026-03-20 | 5.31 | 1.5440 |
| 10 | 2026-03-19 | 4.18 | 1.5751 |
| 11 | 2026-03-18 | 5.37 | 1.5782 |
| 12 | 2026-03-17 | 2.42 | 1.6023 |
| 13 | 2026-03-16 | 3.36 | 1.5964 |
| 14 | 2026-03-13 | 4.40 | 1.5776 |
| 15 | 2026-03-12 | 4.58 | 1.5863 |
| 16 | 2026-03-11 | 3.27 | 1.6132 |
| 17 | 2026-03-10 | 2.91 | 1.6141 |
| 18 | 2026-03-09 | 1.19 | 1.6187 |
| 19 | 2026-03-06 | 4.78 | 1.5948 |
| 20 | 2026-03-05 | 3.36 | 1.6186 |
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