| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-02 | 14.31 | 1.1810 |
| 2 | 2026-04-01 | 18.39 | 1.1800 |
| 3 | 2026-03-31 | 6.45 | 1.1930 |
| 4 | 2026-03-30 | 2.12 | 1.1780 |
| 5 | 2026-03-27 | -1.71 | 1.1700 |
| 6 | 2026-03-26 | 0.17 | 1.1430 |
| 7 | 2026-03-25 | -0.44 | 1.1430 |
| 8 | 2026-03-24 | -0.70 | 1.1380 |
| 9 | 2026-03-23 | 0.35 | 1.1310 |
| 10 | 2026-03-20 | -0.17 | 1.1670 |
| 11 | 2026-03-19 | -1.26 | 1.1860 |
| 12 | 2026-03-18 | -0.75 | 1.2040 |
| 13 | 2026-03-17 | 0.67 | 1.2030 |
| 14 | 2026-03-16 | -0.17 | 1.2050 |
| 15 | 2026-03-13 | -0.50 | 1.2070 |
| 16 | 2026-03-12 | -1.16 | 1.2100 |
| 17 | 2026-03-11 | -0.84 | 1.1960 |
| 18 | 2026-03-10 | -1.10 | 1.1860 |
| 19 | 2026-03-09 | -0.92 | 1.2010 |
| 20 | 2026-03-06 | -3.38 | 1.1840 |
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