| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.52 | 1.3621 |
| 2 | 2026-04-20 | -0.84 | 1.3574 |
| 3 | 2026-04-17 | -0.54 | 1.3442 |
| 4 | 2026-04-16 | -0.56 | 1.3495 |
| 5 | 2026-04-15 | -0.47 | 1.3543 |
| 6 | 2026-04-14 | -0.80 | 1.3407 |
| 7 | 2026-04-13 | -0.59 | 1.3298 |
| 8 | 2026-04-10 | -0.06 | 1.3298 |
| 9 | 2026-04-09 | 0.04 | 1.3315 |
| 10 | 2026-04-08 | -0.25 | 1.3424 |
| 11 | 2026-04-07 | 1.43 | 1.3319 |
| 12 | 2026-04-03 | 0.23 | 1.3439 |
| 13 | 2026-04-02 | -0.64 | 1.3587 |
| 14 | 2026-04-01 | -0.44 | 1.3520 |
| 15 | 2026-03-31 | -0.63 | 1.3505 |
| 16 | 2026-03-30 | -0.77 | 1.3423 |
| 17 | 2026-03-27 | -0.10 | 1.3363 |
| 18 | 2026-03-26 | -0.72 | 1.3427 |
| 19 | 2026-03-25 | -0.81 | 1.3379 |
| 20 | 2026-03-24 | -0.61 | 1.3301 |
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