| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.60 | 1.1720 |
| 2 | 2026-04-16 | -0.94 | 1.1760 |
| 3 | 2026-04-15 | -0.34 | 1.1710 |
| 4 | 2026-04-14 | -0.60 | 1.1760 |
| 5 | 2026-04-13 | -0.85 | 1.1720 |
| 6 | 2026-04-10 | -0.94 | 1.1650 |
| 7 | 2026-04-09 | -0.43 | 1.1530 |
| 8 | 2026-04-08 | -1.04 | 1.1580 |
| 9 | 2026-04-07 | -0.36 | 1.1230 |
| 10 | 2026-04-03 | -0.27 | 1.1230 |
| 11 | 2026-04-02 | -0.53 | 1.1320 |
| 12 | 2026-04-01 | -0.70 | 1.1450 |
| 13 | 2026-03-31 | -0.27 | 1.1300 |
| 14 | 2026-03-30 | -0.70 | 1.1410 |
| 15 | 2026-03-27 | -0.35 | 1.1390 |
| 16 | 2026-03-26 | -0.53 | 1.1360 |
| 17 | 2026-03-25 | -0.87 | 1.1530 |
| 18 | 2026-03-24 | -0.44 | 1.1360 |
| 19 | 2026-03-23 | -1.07 | 1.1230 |
| 20 | 2026-03-20 | -0.17 | 1.1590 |
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