| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | -1.14 | 1.4587 |
| 2 | 2026-04-08 | -1.16 | 1.4579 |
| 3 | 2026-04-07 | -0.35 | 1.4490 |
| 4 | 2026-04-03 | -0.33 | 1.4478 |
| 5 | 2026-04-02 | -0.21 | 1.4470 |
| 6 | 2026-04-01 | -0.32 | 1.4497 |
| 7 | 2026-03-31 | -0.25 | 1.4456 |
| 8 | 2026-03-30 | -0.20 | 1.4479 |
| 9 | 2026-03-27 | -0.28 | 1.4490 |
| 10 | 2026-03-25 | -0.41 | 1.4499 |
| 11 | 2026-03-24 | -0.75 | 1.4478 |
| 12 | 2026-03-23 | -0.52 | 1.4445 |
| 13 | 2026-03-20 | -0.21 | 1.4451 |
| 14 | 2026-03-19 | -0.74 | 1.4457 |
| 15 | 2026-03-18 | -0.93 | 1.4484 |
| 16 | 2026-03-17 | -0.13 | 1.4459 |
| 17 | 2026-03-16 | -0.32 | 1.4497 |
| 18 | 2026-03-13 | -0.59 | 1.4505 |
| 19 | 2026-03-11 | 0.08 | 1.4569 |
| 20 | 2026-03-10 | -0.04 | 1.4586 |
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