| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -2.06 | 1.1466 |
| 2 | 2026-04-21 | -0.43 | 1.1238 |
| 3 | 2026-04-20 | 6.36 | 1.0982 |
| 4 | 2026-04-17 | 8.95 | 1.0886 |
| 5 | 2026-04-16 | 4.46 | 1.1440 |
| 6 | 2026-04-15 | 7.44 | 1.1188 |
| 7 | 2026-04-14 | 11.80 | 1.1136 |
| 8 | 2026-04-13 | 11.56 | 1.1509 |
| 9 | 2026-04-10 | 7.70 | 1.1486 |
| 10 | 2026-04-09 | 10.76 | 1.1439 |
| 11 | 2026-04-08 | 4.78 | 1.1710 |
| 12 | 2026-04-07 | 10.49 | 1.2336 |
| 13 | 2026-04-03 | 10.76 | 1.2171 |
| 14 | 2026-04-02 | 12.81 | 1.2162 |
| 15 | 2026-04-01 | 8.01 | 1.1990 |
| 16 | 2026-03-31 | 14.84 | 1.2496 |
| 17 | 2026-03-30 | 18.83 | 1.2758 |
| 18 | 2026-03-27 | 12.09 | 1.2927 |
| 19 | 2026-03-26 | 11.55 | 1.2712 |
| 20 | 2026-03-25 | 6.98 | 1.2432 |