| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -1.40 | 1.2160 |
| 2 | 2026-04-21 | -1.51 | 1.1960 |
| 3 | 2026-04-20 | -1.17 | 1.1980 |
| 4 | 2026-04-17 | -0.67 | 1.1920 |
| 5 | 2026-04-16 | -1.34 | 1.1920 |
| 6 | 2026-04-15 | -0.77 | 1.1730 |
| 7 | 2026-04-14 | -0.93 | 1.1810 |
| 8 | 2026-04-13 | -1.47 | 1.1560 |
| 9 | 2026-04-10 | -1.13 | 1.1500 |
| 10 | 2026-04-09 | -0.44 | 1.1300 |
| 11 | 2026-04-08 | 0.18 | 1.1200 |
| 12 | 2026-04-07 | 0.74 | 1.0740 |
| 13 | 2026-04-03 | 0.75 | 1.0640 |
| 14 | 2026-04-02 | 1.01 | 1.0850 |
| 15 | 2026-04-01 | -0.18 | 1.1060 |
| 16 | 2026-03-31 | 0.00 | 1.0800 |
| 17 | 2026-03-30 | -0.27 | 1.1110 |
| 18 | 2026-03-27 | -0.81 | 1.1110 |
| 19 | 2026-03-26 | 0.64 | 1.0990 |
| 20 | 2026-03-25 | 0.09 | 1.1140 |
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