| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.84 | 1.6135 |
| 2 | 2026-04-16 | -0.71 | 1.6013 |
| 3 | 2026-04-15 | -0.79 | 1.5684 |
| 4 | 2026-04-14 | -1.08 | 1.5780 |
| 5 | 2026-04-13 | -1.04 | 1.5643 |
| 6 | 2026-04-10 | -0.37 | 1.5608 |
| 7 | 2026-04-09 | -0.70 | 1.5468 |
| 8 | 2026-04-08 | -0.51 | 1.5540 |
| 9 | 2026-04-07 | -0.20 | 1.4860 |
| 10 | 2026-04-03 | -0.16 | 1.4824 |
| 11 | 2026-04-02 | -0.13 | 1.4919 |
| 12 | 2026-04-01 | -0.17 | 1.5125 |
| 13 | 2026-03-31 | 0.19 | 1.4922 |
| 14 | 2026-03-30 | -0.34 | 1.5151 |
| 15 | 2026-03-27 | -0.62 | 1.5093 |
| 16 | 2026-03-26 | -1.07 | 1.4869 |
| 17 | 2026-03-25 | -0.24 | 1.5197 |
| 18 | 2026-03-24 | -0.64 | 1.4886 |
| 19 | 2026-03-23 | -0.91 | 1.4492 |
| 20 | 2026-03-20 | -0.05 | 1.5147 |