| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 9.47 | 1.3136 |
| 2 | 2026-04-16 | -0.92 | 1.3191 |
| 3 | 2026-04-15 | -0.66 | 1.3046 |
| 4 | 2026-04-10 | -1.53 | 1.3029 |
| 5 | 2026-04-09 | -0.14 | 1.2908 |
| 6 | 2026-04-08 | -0.90 | 1.2987 |
| 7 | 2026-04-07 | -0.54 | 1.2729 |
| 8 | 2026-03-24 | -1.03 | 1.2974 |
| 9 | 2026-03-23 | -0.96 | 1.2833 |
| 10 | 2026-03-20 | -0.08 | 1.3181 |
| 11 | 2026-03-19 | -0.61 | 1.3191 |
| 12 | 2026-03-17 | -0.04 | 1.3405 |
| 13 | 2026-03-16 | -0.97 | 1.3430 |
| 14 | 2026-03-13 | -0.69 | 1.3392 |
| 15 | 2026-03-11 | -0.96 | 1.3479 |
| 16 | 2026-03-10 | -0.94 | 1.3426 |
| 17 | 2026-03-09 | -0.76 | 1.3271 |
| 18 | 2026-03-06 | -0.92 | 1.3414 |
| 19 | 2026-03-05 | 0.63 | 1.3276 |
| 20 | 2026-03-04 | -0.98 | 1.3240 |
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