| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -1.02 | 1.4548 |
| 2 | 2026-04-13 | -1.13 | 1.4433 |
| 3 | 2026-04-10 | -0.45 | 1.4526 |
| 4 | 2026-04-09 | -0.38 | 1.4505 |
| 5 | 2026-04-08 | 0.96 | 1.4491 |
| 6 | 2026-04-07 | -0.13 | 1.4319 |
| 7 | 2026-04-03 | -0.65 | 1.4353 |
| 8 | 2026-04-02 | 0.22 | 1.4369 |
| 9 | 2026-04-01 | 0.10 | 1.4425 |
| 10 | 2026-03-31 | -1.12 | 1.4340 |
| 11 | 2026-03-30 | -0.64 | 1.4272 |
| 12 | 2026-03-27 | -0.09 | 1.4363 |
| 13 | 2026-03-26 | 0.06 | 1.4342 |
| 14 | 2026-03-25 | 0.89 | 1.4521 |
| 15 | 2026-03-24 | -0.08 | 1.4452 |
| 16 | 2026-03-23 | -0.48 | 1.4289 |
| 17 | 2026-03-20 | -0.28 | 1.4581 |
| 18 | 2026-03-19 | -0.95 | 1.4690 |
| 19 | 2026-03-18 | -0.94 | 1.4931 |
| 20 | 2026-03-17 | 0.03 | 1.4955 |