| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -2.18 | 1.3597 |
| 2 | 2026-04-13 | -0.25 | 1.3463 |
| 3 | 2026-04-10 | -0.76 | 1.3502 |
| 4 | 2026-04-09 | -0.48 | 1.3405 |
| 5 | 2026-04-08 | -0.01 | 1.3461 |
| 6 | 2026-04-07 | -0.88 | 1.3226 |
| 7 | 2026-04-02 | -0.94 | 1.3234 |
| 8 | 2026-04-01 | 0.18 | 1.3286 |
| 9 | 2026-03-31 | 1.73 | 1.3103 |
| 10 | 2026-03-30 | -1.36 | 1.3280 |
| 11 | 2026-03-27 | -0.44 | 1.3339 |
| 12 | 2026-03-26 | -0.25 | 1.3233 |
| 13 | 2026-03-25 | -0.11 | 1.3304 |
| 14 | 2026-03-24 | -2.00 | 1.3143 |
| 15 | 2026-03-23 | -0.68 | 1.2968 |
| 16 | 2026-03-20 | -0.09 | 1.3192 |
| 17 | 2026-03-19 | 1.06 | 1.3210 |
| 18 | 2026-03-18 | -0.52 | 1.3540 |
| 19 | 2026-03-17 | -0.50 | 1.3518 |
| 20 | 2026-03-16 | -0.01 | 1.3702 |
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