| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.76 | 1.3190 |
| 2 | 2026-04-17 | -2.12 | 1.3220 |
| 3 | 2026-04-16 | -1.38 | 1.3080 |
| 4 | 2026-04-15 | -0.86 | 1.2830 |
| 5 | 2026-04-14 | -1.09 | 1.2880 |
| 6 | 2026-04-13 | -0.78 | 1.2760 |
| 7 | 2026-04-10 | -1.33 | 1.2740 |
| 8 | 2026-04-09 | -0.24 | 1.2430 |
| 9 | 2026-04-08 | 0.08 | 1.2540 |
| 10 | 2026-04-07 | -0.49 | 1.2190 |
| 11 | 2026-04-03 | -0.49 | 1.2160 |
| 12 | 2026-04-02 | -0.73 | 1.2280 |
| 13 | 2026-04-01 | -1.05 | 1.2380 |
| 14 | 2026-03-31 | -0.08 | 1.2100 |
| 15 | 2026-03-30 | -0.57 | 1.2320 |
| 16 | 2026-03-27 | -0.97 | 1.2350 |
| 17 | 2026-03-26 | -1.23 | 1.2190 |
| 18 | 2026-03-25 | -0.41 | 1.2240 |
| 19 | 2026-03-24 | -0.41 | 1.2130 |
| 20 | 2026-03-23 | -0.33 | 1.1960 |
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