| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -1.84 | 1.2154 |
| 2 | 2026-04-16 | -1.02 | 1.2114 |
| 3 | 2026-04-15 | -0.73 | 1.1987 |
| 4 | 2026-04-14 | -0.87 | 1.2005 |
| 5 | 2026-04-13 | -0.30 | 1.1866 |
| 6 | 2026-04-10 | -0.41 | 1.1899 |
| 7 | 2026-04-09 | -0.90 | 1.1806 |
| 8 | 2026-04-08 | -0.45 | 1.1903 |
| 9 | 2026-04-07 | -0.40 | 1.1556 |
| 10 | 2026-04-03 | -0.57 | 1.1606 |
| 11 | 2026-04-02 | -0.59 | 1.1739 |
| 12 | 2026-04-01 | -0.75 | 1.1809 |
| 13 | 2026-03-31 | -0.28 | 1.1643 |
| 14 | 2026-03-30 | -1.10 | 1.1699 |
| 15 | 2026-03-27 | -0.89 | 1.1684 |
| 16 | 2026-03-26 | 0.26 | 1.1510 |
| 17 | 2026-03-25 | -0.68 | 1.1680 |
| 18 | 2026-03-24 | -0.53 | 1.1501 |
| 19 | 2026-03-23 | 0.68 | 1.1283 |
| 20 | 2026-03-20 | -1.30 | 1.1712 |
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