| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.59 | 1.1820 |
| 2 | 2026-04-17 | -0.77 | 1.1730 |
| 3 | 2026-04-16 | -0.59 | 1.1850 |
| 4 | 2026-04-15 | -1.12 | 1.1620 |
| 5 | 2026-04-14 | -1.13 | 1.1550 |
| 6 | 2026-04-13 | -0.78 | 1.1480 |
| 7 | 2026-04-10 | -0.68 | 1.1680 |
| 8 | 2026-04-09 | -0.52 | 1.1570 |
| 9 | 2026-04-08 | -0.34 | 1.1800 |
| 10 | 2026-04-07 | 0.71 | 1.1300 |
| 11 | 2026-04-03 | 0.36 | 1.1170 |
| 12 | 2026-04-02 | 1.49 | 1.1410 |
| 13 | 2026-04-01 | 0.09 | 1.1660 |
| 14 | 2026-03-31 | 0.18 | 1.1360 |
| 15 | 2026-03-30 | -0.79 | 1.1420 |
| 16 | 2026-03-27 | 0.17 | 1.1450 |
| 17 | 2026-03-26 | 1.50 | 1.1330 |
| 18 | 2026-03-25 | 0.70 | 1.1510 |
| 19 | 2026-03-24 | -0.80 | 1.1200 |
| 20 | 2026-03-23 | -1.18 | 1.0980 |
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