| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.43 | 1.2655 |
| 2 | 2026-04-22 | -0.71 | 1.2771 |
| 3 | 2026-04-21 | -0.85 | 1.2900 |
| 4 | 2026-04-20 | -0.76 | 1.2847 |
| 5 | 2026-04-17 | -0.98 | 1.2745 |
| 6 | 2026-04-16 | -0.98 | 1.2826 |
| 7 | 2026-04-15 | -0.65 | 1.2612 |
| 8 | 2026-04-14 | -0.90 | 1.2593 |
| 9 | 2026-04-13 | -1.09 | 1.2496 |
| 10 | 2026-04-10 | -0.88 | 1.2601 |
| 11 | 2026-04-09 | -0.77 | 1.2537 |
| 12 | 2026-04-08 | -0.66 | 1.2593 |
| 13 | 2026-04-07 | -1.21 | 1.2198 |
| 14 | 2026-04-03 | -0.98 | 1.2210 |
| 15 | 2026-04-02 | -0.16 | 1.2200 |
| 16 | 2026-04-01 | 0.61 | 1.2315 |
| 17 | 2026-03-31 | -0.50 | 1.2110 |
| 18 | 2026-03-30 | -0.22 | 1.2086 |
| 19 | 2026-03-27 | -0.02 | 1.2182 |
| 20 | 2026-03-26 | -0.12 | 1.2155 |
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