| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.45 | 1.3632 |
| 2 | 2026-04-22 | -0.43 | 1.3830 |
| 3 | 2026-04-21 | -0.68 | 1.4197 |
| 4 | 2026-04-20 | -0.62 | 1.4269 |
| 5 | 2026-04-17 | -1.20 | 1.4150 |
| 6 | 2026-04-16 | -0.99 | 1.4301 |
| 7 | 2026-04-15 | -0.75 | 1.3794 |
| 8 | 2026-04-14 | -0.54 | 1.3614 |
| 9 | 2026-04-13 | -0.31 | 1.3482 |
| 10 | 2026-04-10 | -0.42 | 1.3738 |
| 11 | 2026-04-09 | -0.13 | 1.3728 |
| 12 | 2026-04-08 | -0.74 | 1.4054 |
| 13 | 2026-04-07 | -0.23 | 1.3250 |
| 14 | 2026-04-03 | -0.93 | 1.3264 |
| 15 | 2026-04-02 | -0.78 | 1.3254 |
| 16 | 2026-04-01 | 0.30 | 1.3579 |
| 17 | 2026-03-31 | -0.37 | 1.3309 |
| 18 | 2026-03-30 | 0.00 | 1.3480 |
| 19 | 2026-03-27 | 0.22 | 1.3770 |
| 20 | 2026-03-26 | -0.21 | 1.3729 |
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