| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.57 | 1.1676 |
| 2 | 2026-04-20 | -0.74 | 1.1767 |
| 3 | 2026-04-17 | -1.27 | 1.1861 |
| 4 | 2026-04-16 | -1.16 | 1.2060 |
| 5 | 2026-04-15 | -0.75 | 1.1929 |
| 6 | 2026-04-14 | -1.04 | 1.1489 |
| 7 | 2026-04-13 | -0.52 | 1.1389 |
| 8 | 2026-04-10 | -0.96 | 1.1581 |
| 9 | 2026-04-09 | -0.37 | 1.1492 |
| 10 | 2026-04-08 | -0.27 | 1.1601 |
| 11 | 2026-04-07 | -1.83 | 1.1765 |
| 12 | 2026-04-03 | -2.27 | 1.1777 |
| 13 | 2026-04-02 | -1.26 | 1.1768 |
| 14 | 2026-04-01 | -0.09 | 1.1690 |
| 15 | 2026-03-31 | -0.71 | 1.0978 |
| 16 | 2026-03-30 | -0.47 | 1.0992 |
| 17 | 2026-03-27 | -0.08 | 1.0999 |
| 18 | 2026-03-26 | -0.15 | 1.0456 |
| 19 | 2026-03-25 | -0.37 | 1.0619 |
| 20 | 2026-03-24 | -0.33 | 1.0555 |
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