| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.82 | 1.4260 |
| 2 | 2026-04-16 | -1.70 | 1.4100 |
| 3 | 2026-04-15 | -0.29 | 1.3820 |
| 4 | 2026-04-14 | -1.29 | 1.3960 |
| 5 | 2026-04-13 | 0.07 | 1.3710 |
| 6 | 2026-04-10 | -1.74 | 1.3760 |
| 7 | 2026-04-09 | -1.03 | 1.3550 |
| 8 | 2026-04-08 | -1.18 | 1.3590 |
| 9 | 2026-04-07 | -0.92 | 1.3020 |
| 10 | 2026-04-03 | -0.69 | 1.2990 |
| 11 | 2026-04-02 | -0.31 | 1.3010 |
| 12 | 2026-04-01 | -0.61 | 1.3160 |
| 13 | 2026-03-31 | 0.47 | 1.2840 |
| 14 | 2026-03-30 | -0.69 | 1.3100 |
| 15 | 2026-03-27 | -0.23 | 1.3030 |
| 16 | 2026-03-26 | -0.23 | 1.2910 |
| 17 | 2026-03-25 | -0.84 | 1.3140 |
| 18 | 2026-03-24 | -1.79 | 1.2860 |
| 19 | 2026-03-23 | 0.32 | 1.2550 |
| 20 | 2026-03-20 | -0.76 | 1.3150 |
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