| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.88 | 1.3818 |
| 2 | 2026-04-20 | -0.82 | 1.3964 |
| 3 | 2026-04-17 | -2.37 | 1.4053 |
| 4 | 2026-04-16 | 0.44 | 1.3730 |
| 5 | 2026-04-15 | -0.98 | 1.3825 |
| 6 | 2026-04-14 | -3.17 | 1.3756 |
| 7 | 2026-04-13 | -3.10 | 1.3395 |
| 8 | 2026-04-10 | 1.09 | 1.3127 |
| 9 | 2026-04-09 | -1.44 | 1.3372 |
| 10 | 2026-04-08 | 1.83 | 1.3248 |
| 11 | 2026-04-07 | -1.07 | 1.3110 |
| 12 | 2026-04-03 | -0.84 | 1.3140 |
| 13 | 2026-04-02 | -2.44 | 1.3131 |
| 14 | 2026-04-01 | 0.02 | 1.3107 |
| 15 | 2026-03-31 | -6.02 | 1.3056 |
| 16 | 2026-03-30 | 1.01 | 1.2157 |
| 17 | 2026-03-27 | 3.85 | 1.2219 |
| 18 | 2026-03-26 | -1.16 | 1.2647 |
| 19 | 2026-03-25 | -2.35 | 1.2617 |
| 20 | 2026-03-24 | 0.97 | 1.2182 |
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