| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.23 | 1.3000 |
| 2 | 2026-04-09 | -0.69 | 1.2818 |
| 3 | 2026-04-08 | -0.31 | 1.2900 |
| 4 | 2026-04-07 | -0.24 | 1.2410 |
| 5 | 2026-04-03 | -0.45 | 1.2436 |
| 6 | 2026-04-02 | -0.24 | 1.2530 |
| 7 | 2026-04-01 | -0.18 | 1.2693 |
| 8 | 2026-03-31 | -0.29 | 1.2476 |
| 9 | 2026-03-30 | -0.26 | 1.2513 |
| 10 | 2026-03-27 | -0.02 | 1.2642 |
| 11 | 2026-03-26 | -0.41 | 1.2591 |
| 12 | 2026-03-25 | -0.34 | 1.2783 |
| 13 | 2026-03-24 | -0.21 | 1.2617 |
| 14 | 2026-03-23 | -0.41 | 1.2411 |
| 15 | 2026-03-20 | -0.32 | 1.2811 |
| 16 | 2026-03-19 | -0.33 | 1.2912 |
| 17 | 2026-03-18 | -0.23 | 1.3211 |
| 18 | 2026-03-17 | 0.02 | 1.3177 |
| 19 | 2026-03-16 | -0.11 | 1.3275 |
| 20 | 2026-03-13 | 0.23 | 1.3199 |
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