| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.64 | 1.3536 |
| 2 | 2026-04-07 | -1.12 | 1.3359 |
| 3 | 2026-04-03 | -0.61 | 1.3342 |
| 4 | 2026-04-02 | -1.60 | 1.3333 |
| 5 | 2026-04-01 | 0.18 | 1.3236 |
| 6 | 2026-03-31 | -0.48 | 1.3183 |
| 7 | 2026-03-30 | -0.41 | 1.3013 |
| 8 | 2026-03-27 | 0.89 | 1.2965 |
| 9 | 2026-03-26 | 0.02 | 1.3037 |
| 10 | 2026-03-25 | 0.91 | 1.3021 |
| 11 | 2026-03-24 | -0.41 | 1.3014 |
| 12 | 2026-03-23 | -1.28 | 1.3077 |
| 13 | 2026-03-20 | 3.32 | 1.2970 |
| 14 | 2026-03-19 | 0.90 | 1.3390 |
| 15 | 2026-03-18 | 1.60 | 1.3425 |
| 16 | 2026-03-17 | -0.62 | 1.3605 |
| 17 | 2026-03-16 | -1.02 | 1.3589 |
| 18 | 2026-03-13 | -0.41 | 1.3465 |
| 19 | 2026-03-12 | -0.55 | 1.3484 |
| 20 | 2026-03-11 | 0.39 | 1.3537 |