| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.70 | 1.4179 |
| 2 | 2026-04-15 | -0.74 | 1.4134 |
| 3 | 2026-04-14 | 0.04 | 1.4185 |
| 4 | 2026-04-13 | -0.47 | 1.3975 |
| 5 | 2026-04-10 | -0.25 | 1.3835 |
| 6 | 2026-04-09 | -0.21 | 1.3679 |
| 7 | 2026-04-08 | -0.42 | 1.3748 |
| 8 | 2026-04-07 | -0.53 | 1.3059 |
| 9 | 2026-04-03 | -0.56 | 1.3124 |
| 10 | 2026-04-02 | -0.66 | 1.3267 |
| 11 | 2026-04-01 | -0.48 | 1.3535 |
| 12 | 2026-03-31 | -0.62 | 1.3444 |
| 13 | 2026-03-30 | -0.70 | 1.3535 |
| 14 | 2026-03-27 | -0.49 | 1.3365 |
| 15 | 2026-03-26 | -0.41 | 1.3314 |
| 16 | 2026-03-25 | -0.44 | 1.3539 |
| 17 | 2026-03-24 | -0.62 | 1.3312 |
| 18 | 2026-03-23 | -0.48 | 1.3023 |
| 19 | 2026-03-20 | -0.35 | 1.3577 |
| 20 | 2026-03-19 | -0.53 | 1.3914 |
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