| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.17 | 1.4335 |
| 2 | 2026-04-13 | -0.40 | 1.4297 |
| 3 | 2026-04-10 | -0.65 | 1.4374 |
| 4 | 2026-04-09 | -0.43 | 1.4301 |
| 5 | 2026-04-08 | -0.55 | 1.4309 |
| 6 | 2026-04-07 | -0.85 | 1.4171 |
| 7 | 2026-04-03 | -0.82 | 1.4186 |
| 8 | 2026-04-02 | -0.67 | 1.4175 |
| 9 | 2026-04-01 | -0.11 | 1.4126 |
| 10 | 2026-03-31 | -0.20 | 1.4068 |
| 11 | 2026-03-30 | -0.39 | 1.4236 |
| 12 | 2026-03-27 | -0.02 | 1.4353 |
| 13 | 2026-03-26 | 0.14 | 1.4330 |
| 14 | 2026-03-25 | -0.70 | 1.4521 |
| 15 | 2026-03-24 | -0.15 | 1.4401 |
| 16 | 2026-03-23 | -0.87 | 1.4203 |
| 17 | 2026-03-20 | -0.12 | 1.4537 |
| 18 | 2026-03-19 | -0.15 | 1.4592 |
| 19 | 2026-03-18 | 0.04 | 1.4734 |
| 20 | 2026-03-17 | -0.07 | 1.4711 |
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