| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.89 | 1.4347 |
| 2 | 2026-04-16 | -1.23 | 1.4357 |
| 3 | 2026-04-15 | -0.93 | 1.4071 |
| 4 | 2026-04-14 | -0.50 | 1.3950 |
| 5 | 2026-04-13 | -0.54 | 1.3754 |
| 6 | 2026-04-10 | -0.39 | 1.3713 |
| 7 | 2026-04-09 | -0.61 | 1.3603 |
| 8 | 2026-04-08 | -0.13 | 1.3728 |
| 9 | 2026-04-07 | -0.48 | 1.2952 |
| 10 | 2026-04-03 | -0.30 | 1.2858 |
| 11 | 2026-04-02 | 0.00 | 1.2990 |
| 12 | 2026-04-01 | -0.56 | 1.3325 |
| 13 | 2026-03-31 | 0.94 | 1.2830 |
| 14 | 2026-03-30 | -0.37 | 1.3058 |
| 15 | 2026-03-27 | -0.34 | 1.2994 |
| 16 | 2026-03-26 | 0.18 | 1.2787 |
| 17 | 2026-03-25 | 0.08 | 1.2979 |
| 18 | 2026-03-24 | -0.07 | 1.2719 |
| 19 | 2026-03-23 | 0.63 | 1.2452 |
| 20 | 2026-03-20 | 0.70 | 1.3029 |
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